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

Schroder UK Growth Fund PLC

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SDU:LN

161.5000 GBp 1.0000 0.62%

As of 12:35:03 ET on 03/27/2015.

Snapshot for Schroder UK Growth Fund PLC (SDU)

Open: 163.0000 High - Low: 163.0000 - 161.5000 Primary Exchange: London
Volume: 283,621 52-Week Range: 147.5000 - 183.9120 Beta vs ASX: 0.9178

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  • SDU:LN 161.5000
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162.5000
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Fund Profile & Information for SDU

Schroder UK Growth Fund plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of the FTSE All-Share Index.

Inception Date: 1994-03-10 Telephone: 44-800-718-777
Managers: SUSAN NOFFKE
Web Site: www.schroders.com

Fundamentals for SDU

NAV (on 2015-03-26) 180.3300
Assets (M) (on 2007-08-31) 279.5000
Shares out (M) 160.92
Market Cap (M) 259.88
% Premium -9.89
Average 52-Week % Premium -6.1816
Fund Leveraged N

Dividends for SDU

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-08) 2.5000
Dividend Yield (ttm) 3.96%

Performance for SDU

1-Month -1.82% 1-Year -7.99%
3-Month +3.44% 3-Year +10.56%
Year To Date +3.44% 5-Year +9.19%
Expense Ratio 0.47

Top Fund Holdings for SDU

Filing Date: 02/27/2015
Name Position Value % of Total
GlaxoSmithKline PLC 1,140,448 17,580,000 6.000%
BP PLC 3,465,908 15,529,000 5.300%
HSBC Holdings PLC 2,491,880 14,064,000 4.800%
Barclays PLC 5,432,834 13,771,000 4.700%
BT Group PLC 2,893,351 13,185,000 4.500%
AstraZeneca PLC 275,333 12,306,000 4.200%
Royal Dutch Shell PLC 553,352 11,720,000 4.000%
Sage Group PLC/The 2,237,565 10,841,000 3.700%
Imperial Tobacco Group PLC 321,171 10,255,000 3.500%
Reed Elsevier PLC 891,055 9,962,000 3.400%

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

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