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

Schroder UK Growth Fund PLC

SDUS:LN

Ticker Delisted

Snapshot for Schroder UK Growth Fund PLC (SDUS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs ASX: -

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  • SDUS:LN
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SDUS

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: Telephone: 44-800-718-777
Managers: SUSAN NOFFKE
Web Site: www.schroders.co.uk

Fundamentals for SDUS

NAV -
Assets (M) (on 2007-08-31) 279.5000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SDUS

No dividends reported

Performance for SDUS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.75

Top Fund Holdings for SDUS

Filing Date: 09/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 1,276,539 18,037,500 6.500%
BP PLC 3,610,652 16,372,500 5.900%
HSBC Holdings PLC 2,216,100 13,875,000 5.000%
Royal Dutch Shell PLC 576,532 13,597,500 4.900%
Melrose Industries PLC 4,481,227 11,100,000 4.000%
Rolls-Royce Holdings PLC 1,150,855 11,100,000 4.000%
Sage Group PLC/The 3,037,767 11,100,000 4.000%
Pearson PLC 805,645 9,990,000 3.600%
Reed Elsevier PLC 954,960 9,435,000 3.400%
AstraZeneca PLC 193,685 8,602,500 3.100%

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

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