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Schroder UK Opportunities Fund

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CAZUEBA:LN
376.30
GBp
0.30
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
325.00 - 399.70
1 Yr Return
3.92%
YTD Return
4.44%
Previous Close
376.60
52Wk Range
325.00 - 399.70
1 Yr Return
3.92%
YTD Return
4.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
376.3
Total Assets (m GBP) (on 06/30/2015)
663.723
Inception Date
02/25/2002
Last Dividend (on 06/30/2015)
4.2742
Dividend Indicated Gross Yield
2.52%
Fund Managers
MATTHEW HUDSON "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 13.00 m 53.08 m 6.01
GlaxoSmithKline PLC 3.30 m 46.32 m 5.25
AstraZeneca PLC 1.00 m 45.41 m 5.14
HSBC Holdings PLC 7.17 m 43.48 m 4.92
Royal Dutch Shell PLC 1.60 m 35.60 m 4.03
RELX PLC 2.90 m 31.74 m 3.59
Sage Group PLC/The 6.30 m 29.33 m 3.32
Pearson PLC 2.40 m 28.55 m 3.23
Melrose Industries PLC 9.52 m 27.29 m 3.09
Legal & General Group PLC 9.63 m 23.87 m 2.70
Profile
Schroder UK Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve an income return together with long-term capital growth. The Fund invests predominantly in equities in any economic sector of the UK market.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel