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Schroder UK Alpha Plus Fund

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SCHUKAI:LN
150.90
GBp
1.30
0.87%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
141.30 - 170.40
1 Yr Return
-2.76%
YTD Return
-0.38%
Previous Close
149.60
52Wk Range
141.30 - 170.40
1 Yr Return
-2.76%
YTD Return
-0.38%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
150.9
Total Assets (b GBP) (on 08/28/2015)
1.221
Inception Date
06/24/2002
Last Dividend (on 06/01/2015)
3.1345
Dividend Indicated Gross Yield
2.31%
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
GlaxoSmithKline PLC 5.63 m 74.41 m 5.70
HSBC Holdings PLC 11.45 m 65.27 m 5.00
Barclays PLC 24.55 m 63.96 m 4.90
BP PLC 14.29 m 60.05 m 4.60
Royal Dutch Shell PLC 3.29 m 58.74 m 4.50
BT Group PLC 11.89 m 53.52 m 4.10
AstraZeneca PLC 1.33 m 53.52 m 4.10
British American Tobacco PLC 1.45 m 49.61 m 3.80
Aviva PLC 9.54 m 46.99 m 3.60
Imperial Tobacco Group PLC 1.53 m 46.99 m 3.60
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