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Schroder UK Alpha Income Fund

CAZUKXA:LN
193.80
GBp
0.50
0.26%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
170.50 - 207.20
1 Yr Return
-5.88%
YTD Return
0.31%
Previous Close
193.30
52Wk Range
170.50 - 207.20
1 Yr Return
-5.92%
YTD Return
0.31%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2016)
193.8
Total Assets (m GBP) (on 05/26/2016)
665.093
Inception Date
-
Last Dividend (on 12/31/2015)
4.2056
Dividend Indicated Gross Yield
4.34%
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
13.50 m 30.33 m 4.80
8.40 m 29.82 m 4.71
775.00 k 29.27 m 4.63
5.45 m 29.13 m 4.61
1.70 m 26.31 m 4.16
564.00 k 25.98 m 4.11
32.48 m 23.73 m 3.75
1.60 m 22.27 m 3.52
500.00 k 17.92 m 2.83
880.00 k 17.40 m 2.75
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