• 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: 05/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 1,048,644 16,788,800 5.600%
BP PLC 3,158,926 15,889,400 5.300%
Rio Tinto PLC 500,157 15,289,799 5.100%
Melrose Industries PLC 4,711,142 13,191,200 4.400%
Reed Elsevier PLC 1,324,037 12,591,600 4.200%
Sage Group PLC/The 2,999,463 12,291,799 4.100%
Pearson PLC 1,024,081 11,992,000 4.000%
Royal Dutch Shell PLC 498,601 11,692,200 3.900%
HSBC Holdings PLC 1,762,968 11,092,600 3.700%
Legal & General Group PLC 4,688,444 10,792,800 3.600%

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

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