Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder UK Alpha Income Fund

+ Add to Watchlist

CAZUEAI:LN

180.20 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schroder UK Alpha Income Fund (CAZUEAI)

Year To Date: +11.29% 3-Month: +5.81% 3-Year: +17.54% 52-Week Range: 148.20 - 181.20
1-Month: +0.22% 1-Year: +12.73% 5-Year: +14.10% Beta vs UKX: 0.90

Mutual Fund Chart for CAZUEAI

No chart data available.
  • CAZUEAI:LN 180.20
  • 1M
  • 1Y
Interactive CAZUEAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 180.20
Assets (M) (on 2015-04-24) 712.04
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 2015-01-02) 3.38
Dividend Yield (ttm) 4.23

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: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 15,000,000 33,869,250 5.055%
BP PLC 8,002,100 32,672,574 4.876%
GlaxoSmithKline PLC 2,300,000 32,132,483 4.796%
AstraZeneca PLC 690,000 31,332,900 4.676%
BT Group PLC 6,400,000 25,910,400 3.867%
National Grid PLC 2,610,600 24,287,978 3.625%
Barclays PLC 10,000,000 24,280,000 3.624%
HSBC Holdings PLC 4,001,100 24,248,667 3.619%
Imperial Tobacco Group PLC 786,000 22,235,940 3.319%
Royal Dutch Shell PLC 950,000 21,137,500 3.155%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil