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

Schroder UK Alpha Income Fund

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CAZUEBI:LN

171.30 GBp 0.000.00%

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

Snapshot for Schroder UK Alpha Income Fund (CAZUEBI)

Year To Date: +11.11% 3-Month: +5.68% 3-Year: +16.95% 52-Week Range: 141.30 - 172.30
1-Month: +0.18% 1-Year: +12.09% 5-Year: +13.53% Beta vs UKX: 0.90

Mutual Fund Chart for CAZUEBI

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  • CAZUEBI:LN 171.30
  • 1M
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Fund Profile & Information for CAZUEBI

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 CAZUEBI

NAV (on 2015-04-24) 171.30
Assets (M) (on 2015-04-24) 712.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZUEBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 3.23
Dividend Yield (ttm) 4.26

Fees & Expenses for CAZUEBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CAZUEBI

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.

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