• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder UK Alpha Income Fund

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CAZUEAI:LN

163.60 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schroder UK Alpha Income Fund (CAZUEAI)

Year To Date: +0.67% 3-Month: -0.91% 3-Year: +17.43% 52-Week Range: 148.20 - 171.67
1-Month: -0.30% 1-Year: +3.11% 5-Year: +14.17% Beta vs UKX: 0.89

Mutual Fund Chart for CAZUEAI

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  • CAZUEAI:LN 163.60
  • 1M
  • 1Y
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Fund Profile & Information for CAZUEAI

Schroder UK Alpha Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide a high level of income together with long term capital growth by investing predominantly in United Kingdom equities.

Inception Date: 05-10-2005 Telephone: 44-870-870-8059 Tel
Managers: MATTHEW HUDSON "MATT"
Web Site: www.schroders.com/couk

Fundamentals for CAZUEAI

NAV (on 2014-12-19) 163.60
Assets (M) (on 2014-11-27) 677.34
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZUEAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 3.49
Dividend Yield (ttm) 4.50

Fees & Expenses for CAZUEAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for CAZUEAI

Filing Date: 06/30/2014
Name Position Value % of Total
BP PLC 10,200,000 52,433,100 5.771%
GlaxoSmithKline PLC 3,300,000 52,255,500 5.752%
Royal Dutch Shell PLC 1,500,000 38,145,000 4.198%
Vodafone Group PLC 18,500,000 37,743,000 4.154%
AstraZeneca PLC 770,000 33,325,600 3.668%
National Grid PLC 3,600,000 31,285,440 3.443%
BT Group PLC 7,950,000 30,706,875 3.380%
BHP Billiton PLC 1,600,000 30,304,000 3.335%
Rio Tinto PLC 920,000 28,641,900 3.153%
Barclays PLC 13,000,000 27,839,500 3.064%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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