• 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

166.0000 GBp 3.3750 2.08%

As of 11:35:24 ET on 09/19/2014.

Snapshot for Schroder UK Growth Fund PLC (SDU)

Open: 164.2500 High - Low: 166.2500 - 164.2500 Primary Exchange: London
Volume: 234,442 52-Week Range: 160.5000 - 197.3320 Beta vs ASX: 0.8648

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  • SDU:LN 166.0000
  • 1D
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  • 1Y
162.6250
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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.co.uk

Fundamentals for SDU

NAV (on 2014-09-18) 176.3300
Assets (M) (on 2007-08-31) 279.5000
Shares out (M) 160.92
Market Cap (M) 267.12
% Premium -7.77
Average 52-Week % Premium -2.4956
Fund Leveraged N

Dividends for SDU

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 2.2500
Dividend Yield (ttm) 3.68%

Performance for SDU

1-Month -2.50% 1-Year -7.99%
3-Month -4.42% 3-Year +15.10%
Year To Date -12.35% 5-Year +11.84%
Expense Ratio 0.47

Top Fund Holdings for SDU

Filing Date: 07/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 1,335,254 18,928,800 6.600%
BP PLC 3,658,455 17,494,800 6.100%
Rio Tinto PLC 481,281 16,060,800 5.600%
HSBC Holdings PLC 2,365,384 14,913,600 5.200%
Royal Dutch Shell PLC 558,792 13,479,600 4.700%
Melrose Industries PLC 5,012,462 13,192,800 4.600%
Sage Group PLC/The 3,341,208 12,332,400 4.300%
Reed Elsevier PLC 1,119,988 10,611,600 3.700%
Rolls-Royce Holdings PLC 1,020,346 10,611,600 3.700%
Babcock International Group PL 888,087 9,751,200 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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