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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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CAZUKXA:LN

203.30 GBp 1.10 0.54%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Schroder UK Alpha Income Fund (CAZUKXA)

Year To Date: +10.61% 3-Month: +8.43% 3-Year: - 52-Week Range: 164.80 - 205.90
1-Month: +0.30% 1-Year: +15.12% 5-Year: - Beta vs UKX: 0.91

Mutual Fund Chart for CAZUKXA

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  • CAZUKXA:LN 203.30
  • 1M
  • 1Y
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Fund Profile & Information for CAZUKXA

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

Fundamentals for CAZUKXA

NAV (on 2015-04-20) 203.30
Assets (M) (on 2015-04-20) 707.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAZUKXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 3.73
Dividend Yield (ttm) 4.11

Fees & Expenses for CAZUKXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAZUKXA

Filing Date: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 15,000,000 33,869,250 5.055%
BP PLC 8,002,100 32,672,574 4.876%
GlaxoSmithKline PLC 2,300,000 32,132,483 4.796%
AstraZeneca PLC 690,000 31,332,900 4.676%
BT Group PLC 6,400,000 25,910,400 3.867%
National Grid PLC 2,610,600 24,287,978 3.625%
Barclays PLC 10,000,000 24,280,000 3.624%
HSBC Holdings PLC 4,001,100 24,248,667 3.619%
Imperial Tobacco Group PLC 786,000 22,235,940 3.319%
Royal Dutch Shell PLC 950,000 21,137,500 3.155%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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