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Schroder Institutional UK Smaller Companies Fund

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SCHIUKA:LN
1,093.00
GBp
2.00
0.18%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
876.20 - 1,099.00
1 Yr Return
16.21%
YTD Return
16.52%
Previous Close
1,091.00
52Wk Range
876.20 - 1,099.00
1 Yr Return
16.21%
YTD Return
16.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,093
Total Assets (m GBP) (on 07/28/2015)
394.063
Inception Date
03/02/1992
Last Dividend (on 02/16/2015)
13.6886
Dividend Indicated Gross Yield
1.39%
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
-
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