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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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CAZUGAA:LN

189.00 GBp 1.50 0.79%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Schroder UK Alpha Income Fund (CAZUGAA)

Year To Date: +7.57% 3-Month: +6.18% 3-Year: - 52-Week Range: 157.60 - 191.10
1-Month: +1.78% 1-Year: +6.01% 5-Year: - Beta vs UKX: 0.92

Mutual Fund Chart for CAZUGAA

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  • CAZUGAA:LN 189.00
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Fund Profile & Information for CAZUGAA

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: 05-09-2013 Telephone: 44-870-870-8059 Tel
Managers: MATTHEW HUDSON "MATT"
Web Site: www.schroders.com/couk

Fundamentals for CAZUGAA

NAV (on 2015-03-04) 189.00
Assets (M) (on 2015-01-31) 693.73
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZUGAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 3.58
Dividend Yield (ttm) 4.24

Fees & Expenses for CAZUGAA

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

Top Fund Holdings for CAZUGAA

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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