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Schroder Prime UK Equity Fund

SCHIUIK:LN
208.40
GBp
1.60
0.76%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
182.30 - 214.00
1 Yr Return
12.72%
YTD Return
6.44%
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Previous Close
210.00
52Wk Range
182.30 - 214.00
1 Yr Return
11.83%
YTD Return
6.44%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
208.4
Total Assets (m GBP) (on 08/18/2017)
487.227
Inception Date
05/06/1997
Last Dividend (on 09/16/2016)
5.2501
Dividend Indicated Gross Yield
2.52%
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
1.97 m 32.69 m 7.15
9.56 m 21.02 m 4.60
513.57 k 19.28 m 4.22
1.35 m 19.13 m 4.18
1.30 m 17.11 m 3.74
381.75 k 15.76 m 3.45
380.97 k 15.32 m 3.35
3.22 m 14.59 m 3.19
2.82 m 12.81 m 2.80
5.25 m 12.68 m 2.77
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