• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder UK Core Fund

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SCUKOAI:LN

Snapshot for Schroder UK Core Fund (SCUKOAI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for SCUKOAI

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  • SCUKOAI:LN 61.96
  • 1M
  • 1Y
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Fund Profile & Information for SCUKOAI

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: 44-870-870-8059 Tel
Managers: SUSAN NOFFKE / ANDY SIMPSON
Web Site: www.schroders.com/couk

Fundamentals for SCUKOAI

NAV -
Assets (M) (on 2014-03-17) 11.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCUKOAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-17) 1.67
Dividend Yield (ttm) -

Fees & Expenses for SCUKOAI

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 SCUKOAI

Filing Date: 01/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 37,271 784,000 4.900%
HSBC Holdings PLC 112,280 704,000 4.400%
Vodafone Group PLC 238,079 672,000 4.200%
GlaxoSmithKline PLC 40,920 640,000 4.000%
BG Group PLC 53,228 544,000 3.400%
Prudential PLC 44,299 544,000 3.400%
Rio Tinto PLC 15,292 496,000 3.100%
Barclays PLC 176,146 480,000 3.000%
AstraZeneca PLC 12,440 480,000 3.000%
Rolls-Royce Holdings PLC 36,394 432,000 2.700%

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

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