• 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

184.60 GBp 0.10 0.05%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Schroder UK Alpha Income Fund (CAZUKXA)

Year To Date: +2.43% 3-Month: +1.26% 3-Year: - 52-Week Range: 164.80 - 186.55
1-Month: +3.71% 1-Year: +3.81% 5-Year: - Beta vs UKX: 0.96

Mutual Fund Chart for CAZUKXA

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  • CAZUKXA:LN 184.60
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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 2014-11-28) 184.60
Assets (M) (on 2014-11-27) 677.34
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 2014-06-30) 3.79
Dividend Yield (ttm) 4.34

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: 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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