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Schroder UK Core Fund

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SCUKOAA:LN
Liquidated
SCUKOAA:LN was liquidated
GBp
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 03/17/2014)
11.657
Inception Date
03/18/2011
Last Dividend (on 03/17/2014)
1.7787
Dividend Indicated Gross Yield
-
Fund Managers
SUSAN NOFFKE / ANDY SIMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 37.27 k 784.00 k 4.90
HSBC Holdings PLC 112.28 k 704.00 k 4.40
Vodafone Group PLC 238.08 k 672.00 k 4.20
GlaxoSmithKline PLC 40.92 k 640.00 k 4.00
BG Group PLC 53.23 k 544.00 k 3.40
Prudential PLC 44.30 k 544.00 k 3.40
Rio Tinto PLC 15.29 k 496.00 k 3.10
Barclays PLC 176.15 k 480.00 k 3.00
AstraZeneca PLC 12.44 k 480.00 k 3.00
Rolls-Royce Holdings PLC 36.39 k 432.00 k 2.70
Profile
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.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel