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Schroder Institutional UK Smaller Companies Fund

SCHIUKI:LN
952.20
GBp
0.20
0.02%
As of 12:59 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
704.70 - 952.20
1 Yr Return
32.96%
YTD Return
25.47%
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Previous Close
952.00
52Wk Range
704.70 - 952.20
1 Yr Return
33.02%
YTD Return
25.47%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/16/2017)
952.2
Total Assets (m GBP) (on 10/16/2017)
457.349
Inception Date
06/30/1986
Last Dividend (on 02/16/2017)
11.8986
Dividend Indicated Gross Yield
1.25%
Fund Managers
ANDY BROUGH / ROSEMARY BANYARD
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
394.42 k 9.94 m 2.67
1.88 m 9.44 m 2.54
1.70 m 9.09 m 2.45
6.37 m 8.98 m 2.42
1.00 m 8.87 m 2.38
1.94 m 8.72 m 2.35
529.27 k 8.15 m 2.19
1.10 m 7.57 m 2.04
4.83 m 7.50 m 2.02
2.01 m 7.18 m 1.93
Profile
Schroder Institutional UK Smaller Companies Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. It invests in smaller companies in the United Kingdom.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel