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Schroder Institutional UK Smaller Companies Fund

SCHIUKA:LN
1,187.00
GBp
4.00
0.34%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
986.90 - 1,189.00
1 Yr Return
8.80%
YTD Return
6.27%
Previous Close
1,183.00
52Wk Range
986.90 - 1,189.00
1 Yr Return
8.40%
YTD Return
6.27%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/28/2016)
1,187
Total Assets (m GBP) (on 09/28/2016)
390.988
Inception Date
03/02/1992
Last Dividend (on 02/16/2016)
15.396
Dividend Indicated Gross Yield
1.30%
Fund Managers
ANDY BROUGH / ROSEMARY BANYARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
394.63 k 9.77 m 2.80
1.19 m 9.42 m 2.70
2.60 m 9.42 m 2.70
75.32 k 8.72 m 2.50
466.42 k 8.02 m 2.30
796.66 k 8.02 m 2.30
1.93 m 7.67 m 2.20
5.31 m 7.67 m 2.20
2.85 m 6.98 m 2.00
539.02 k 6.98 m 2.00
Profile
Schroder Institutional UK Smaller Companies Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. It invests in smaller companies in the United Kingdom.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel