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Schroder UK Opportunities Fund

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CAZUKEA:LN
360.60
GBp
11.00
2.96%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
359.50 - 437.20
1 Yr Return
-12.43%
YTD Return
-9.21%
Previous Close
371.60
52Wk Range
359.50 - 437.20
1 Yr Return
-9.52%
YTD Return
-9.21%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
360.6
Total Assets (m GBP) (on 01/31/2016)
464.485
Inception Date
07/02/1999
Last Dividend (on 12/31/2015)
3.3105
Dividend Indicated Gross Yield
2.04%
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
1.00%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 1.98 m 36.26 m 5.46
GlaxoSmithKline PLC 2.35 m 31.91 m 4.81
AstraZeneca PLC 640.00 k 26.02 m 3.92
Sage Group PLC/The 4.50 m 23.39 m 3.52
Lloyds Banking Group PLC 26.87 m 23.04 m 3.47
Pearson PLC 1.80 m 21.90 m 3.30
Aviva PLC 4.38 m 21.82 m 3.29
Melrose Industries PLC 1.17 m 20.10 m 3.03
Royal Bank of Scotland Group P 5.07 m 18.07 m 2.72
Imperial Brands PLC 545.00 k 16.87 m 2.54
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