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Schroder UK Alpha Income Fund

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CAZUKEX:LN
176.50
GBp
0.70
0.40%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
152.20 - 187.40
1 Yr Return
12.03%
YTD Return
8.53%
Previous Close
175.80
52Wk Range
152.20 - 187.40
1 Yr Return
12.03%
YTD Return
8.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
176.5
Total Assets (m GBP) (on 08/03/2015)
677.381
Inception Date
05/10/2005
Last Dividend (on 06/30/2015)
3.8877
Dividend Indicated Gross Yield
4.89%
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
0.86%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 15.00 m 33.87 m 5.05
BP PLC 8.00 m 32.67 m 4.88
GlaxoSmithKline PLC 2.30 m 32.13 m 4.80
AstraZeneca PLC 690.00 k 31.33 m 4.68
BT Group PLC 6.40 m 25.91 m 3.87
National Grid PLC 2.61 m 24.29 m 3.62
Barclays PLC 10.00 m 24.28 m 3.62
HSBC Holdings PLC 4.00 m 24.25 m 3.62
Imperial Tobacco Group PLC 786.00 k 22.24 m 3.32
Royal Dutch Shell PLC 950.00 k 21.14 m 3.15
Profile
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.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel