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Schroder Institutional UK Smaller Companies Fund

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SCHIUKI:LN
671.00
GBp
0.50
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
671.50
52Wk Range
551.40 - 679.80
1 Yr Return
11.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
671
Total Assets (m GBp) (on 07/03/2015)
387.656
Inception Date
06/30/1986
Last Dividend (on 02/16/2015)
8.6131
Dividend Indicated Gross Yield
1.43%
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