• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder Institutional UK Smaller Companies Fund

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SCHIUKA:LN

924.60 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schroder Institutional UK Smaller Companies Fund (SCHIUKA)

Year To Date: -0.90% 3-Month: -0.36% 3-Year: +19.97% 52-Week Range: 876.20 - 986.80
1-Month: +1.52% 1-Year: -0.21% 5-Year: +17.46% Beta vs SMXX: 0.78

Mutual Fund Chart for SCHIUKA

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  • SCHIUKA:LN 934.70
  • 1M
  • 1Y
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Fund Profile & Information for SCHIUKA

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.

Inception Date: 03-02-1992 Telephone: 44-870-870-8059 Tel
Managers: ANDY BROUGH / ROSEMARY BANYARD
Web Site: www.schroders.com/couk

Fundamentals for SCHIUKA

NAV (on 2014-12-24) 934.70
Assets (M) (on 2014-12-22) 257.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 20,000.00

Dividends for SCHIUKA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 12.31
Dividend Yield (ttm) 1.46

Fees & Expenses for SCHIUKA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHIUKA

Holding Data Unavailable.

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

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