• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder International Selection Fund - UK Equity

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SCHUKBI:LX

3.22 GBP 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Schroder International Selection Fund - UK Equity (SCHUKBI)

Year To Date: -0.64% 3-Month: 0.00% 3-Year: +10.54% 52-Week Range: 3.02 - 3.42
1-Month: +0.31% 1-Year: +6.73% 5-Year: +13.60% Beta vs ASX: 0.99

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  • SCHUKBI:LX 3.22
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Fund Profile & Information for SCHUKBI

Schroder International Selection Fund - UK Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of companies in the United Kingdom.

Inception Date: 06-17-1994 Telephone: 352-341-342-202 Tel
Managers: ALEX BREESE
Web Site: www.schroders.lu

Fundamentals for SCHUKBI

NAV (on 2014-07-30) 3.22
Assets (M) (on 2014-06-30) 241.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUKBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.09
Dividend Yield (ttm) 2.85

Fees & Expenses for SCHUKBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for SCHUKBI

Filing Date: 06/30/2014
Name Position Value % of Total
BP PLC 2,583,899 13,304,500 5.500%
GlaxoSmithKline PLC 773,337 12,095,000 5.000%
AstraZeneca PLC 211,777 9,192,200 3.800%
Royal Dutch Shell PLC 330,068 7,982,700 3.300%
Aviva PLC 1,563,702 7,982,700 3.300%
HSBC Holdings PLC 1,346,382 7,982,700 3.300%
Reed Elsevier PLC 797,755 7,498,900 3.100%
Vodafone Group PLC 3,101,281 6,047,500 2.500%
Sage Group PLC/The 1,448,502 5,563,700 2.300%
3i Group PLC 1,384,349 5,563,700 2.300%

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

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