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Schroder UK Opportunities Fund

CAZUEXI:LN
424.70
GBp
0.90
0.21%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
367.80 - 439.70
1 Yr Return
-3.04%
YTD Return
1.46%
Previous Close
423.80
52Wk Range
367.80 - 439.70
1 Yr Return
-3.81%
YTD Return
1.46%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
424.7
Total Assets (m GBP) (on 07/22/2016)
396.710
Inception Date
07/02/1999
Last Dividend (on 06/30/2016)
6.6053
Dividend Indicated Gross Yield
3.11%
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
0.75%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
1.99 m 30.78 m 6.08
2.05 m 28.48 m 5.62
583.50 k 26.88 m 5.31
9.30 m 20.85 m 4.12
28.43 m 20.78 m 4.10
3.88 m 20.05 m 3.96
2.92 m 17.70 m 3.50
1.47 m 17.64 m 3.48
269.00 k 16.88 m 3.33
7.02 m 12.77 m 2.52
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