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Schroder Core UK Equity Fund

CAZGIAA:LN
294.20
GBp
2.00
0.68%
As of 12:59 AM EST 1/23/2017
Fund Type
OEIC
52Wk Range
220.70 - 300.70
1 Yr Return
25.24%
YTD Return
1.24%
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Previous Close
296.20
52Wk Range
220.70 - 300.70
1 Yr Return
31.18%
YTD Return
1.24%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/23/2017)
294.2
Total Assets (m GBP) (on 01/23/2017)
113.652
Inception Date
12/31/2002
Last Dividend (on 12/30/2016)
4.6961
Dividend Indicated Gross Yield
3.19%
Fund Managers
DAVID DOCHERTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
515.00 k 10.38 m 9.35
141.06 k 6.63 m 5.97
1.43 m 6.63 m 5.97
1.37 m 5.87 m 5.29
258.10 k 5.20 m 4.68
2.14 m 4.90 m 4.41
264.58 k 4.16 m 3.74
118.55 k 4.13 m 3.71
89.91 k 4.08 m 3.68
953.07 k 3.87 m 3.48
Profile
Schroder Core UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital and income growth. The Fund invests predominantly in UK equities, fixed interest and other securities.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel