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Schroder Prime UK Equity Fund

SCHIUAK:LN
382.10
GBp
1.80
0.47%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
342.50 - 394.30
1 Yr Return
7.12%
YTD Return
3.27%
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Previous Close
380.30
52Wk Range
342.50 - 394.30
1 Yr Return
6.82%
YTD Return
3.27%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/20/2018)
382.1
Total Assets (m GBP) (on 06/20/2018)
459.843
Inception Date
05/06/1997
Last Dividend (on 09/18/2017)
10.3021
Dividend Indicated Gross Yield
2.70%
Fund Managers
ANDY SIMPSON / SUSAN NOFFKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.82 m 39.94 m 8.24
485.26 k 25.16 m 5.19
3.31 m 22.22 m 4.58
1.30 m 21.86 m 4.51
598.00 k 20.01 m 4.13
8.96 m 18.39 m 3.79
26.80 m 18.29 m 3.77
366.22 k 17.76 m 3.66
3.60 m 16.41 m 3.39
889.50 k 15.44 m 3.19
Profile
Schroder Prime UK Equity Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth through investment in U.K. Equities. The Fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel