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Schroder UK Smaller Companies Fund

SCHRSMI:LN
3,203.00
GBp
0.00
0.00%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
2,897.00 - 3,219.00
1 Yr Return
10.44%
YTD Return
2.15%
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Previous Close
3,203.00
52Wk Range
2,897.00 - 3,219.00
1 Yr Return
10.24%
YTD Return
2.15%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
3,203
Total Assets (m GBP) (on 06/22/2018)
678.843
Inception Date
05/31/1987
Last Dividend (on 06/01/2018)
10.4552
Dividend Indicated Gross Yield
0.33%
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
1.50%
Expense Ratio
1.66%
Profile
Schroder UK Smaller Companies Fund is a UCITS certified authorised unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in equity securities of smaller UK companies which are expected to exhibit superior growth over the long term.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel