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Schroder Absolute UK Dynamic Fund

CUKDY2G:LN
188.20
GBp
0.20
0.11%
As of 6/18/2018
Fund Type
OEIC
52Wk Range
178.90 - 188.80
1 Yr Return
5.02%
YTD Return
2.23%
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Previous Close
188.40
52Wk Range
178.90 - 188.80
1 Yr Return
5.38%
YTD Return
2.23%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/18/2018)
188.2
Total Assets (m GBP) (on 06/18/2018)
376.890
Inception Date
09/07/2009
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MARRIAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.12%
Profile
Schroder UK Dynamic Absolute Return Fund is an open-ended investment company incorporated in the United Kingdom. The objective is to achieve absolute returns. The Fund invests in a concentrated portfolio of companies predominantly incorporated in the United Kingdom or in companies which derive a significant portion of their revenues or profits from the UK.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel