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Schroder UK Alpha Plus Fund

SCHUKAI:LN
158.30
GBp
0.90
0.57%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
136.50 - 162.10
1 Yr Return
2.09%
YTD Return
3.96%
Previous Close
157.40
52Wk Range
136.50 - 162.10
1 Yr Return
1.96%
YTD Return
3.96%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
158.3
Total Assets (b GBP) (on 07/27/2016)
1.036
Inception Date
06/24/2002
Last Dividend (on 06/01/2016)
2.5829
Dividend Indicated Gross Yield
1.63%
Fund Managers
PHILIP MATTHEWS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
4.65 m 95.75 m 9.70
4.00 m 64.16 m 6.50
10.14 m 44.42 m 4.50
994.39 k 44.42 m 4.50
794.90 k 38.50 m 3.90
65.73 m 35.54 m 3.60
19.75 m 34.55 m 3.50
14.74 m 33.56 m 3.40
8.52 m 33.56 m 3.40
5.20 m 33.56 m 3.40
Profile
Schroder UK Alpha Plus Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth. The Trust invests in a focused portfolio of securities with an emphasis on U.K. companies. It may also invest in companies headquartered or quoted outside the U.K. where those companies have critical operations within the U.K.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel