- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
Schroder UK Core Fund
+ Add to WatchlistSCUKOAA:LN
63.32 GBp 0.42 0.67%As of 00:59:30 ET on 05/22/2013.
Snapshot for Schroder UK Core Fund (SCUKOAA)
| Year To Date: | +17.59% | 3-Month: | +8.52% | 3-Year: | - | 52-Week Range: | 46.64 - 63.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.79% | 1-Year: | +34.14% | 5-Year: | - | Beta vs UKX: | 0.96 |
Fund Profile & Information for SCUKOAA
Schroder UK Core Fund is a UCITs certified authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in U.K. equities.
| Inception Date: | 03-18-2011 | Telephone: | 44-800-718-777 Tel |
|---|---|---|---|
| Managers: | SUSAN NOFFKE / ANDY SIMPSON | ||
| Web Site: | www.schroders.com | ||
Fundamentals for SCUKOAA
| NAV | (on 2013-05-22) 63.32 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SCUKOAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 1.58 |
| Dividend Yield (ttm) | 2.78 |
Fees & Expenses for SCUKOAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCUKOAA
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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