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Schroder MM UK Growth Fund

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CAZUUGI:LN
99.24
GBp
0.09
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
99.15
52Wk Range
89.20 - 103.40
1 Yr Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
99.24
Total Assets (m GBp) (on 07/03/2015)
162.770
Inception Date
05/22/2002
Last Dividend (on 09/01/2014)
0.2941
Dividend Indicated Gross Yield
0.66%
Fund Managers
MARCUS BROOKES / ROBIN MCDONALD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Majedie Asset Management Inves 7.86 m 44.99 m 26.40
GAM Funds - UK Diversified Fun 1.69 m 22.49 m 13.20
Investec Fund Series i - UK Sp 4.88 m 21.98 m 12.90
J O Hambro Capital Management 9.05 m 21.30 m 12.50
M&G Investment Funds 3 - Recov 11.05 m 14.82 m 8.70
Majedie Asset Management UK In 12.04 m 13.80 m 8.10
RWC Funds Income Opportunities 115.47 k 13.46 m 7.90
Franklin UK Smaller Companies 437.83 k 3.92 m 2.30
Ardevora UK Income Fund 2.29 m 3.58 m 2.10
db x-trackers - STOXX Europe 6 53.71 k 3.07 m 1.80
Profile
Schroder MM UK Growth Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund invests predominantly in the UK, in all economic sectors, through UK authorized unit trusts, open-ended investment companies and other regulated collective investment schemes.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel