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Schroder Global Equity Income Fund

SGBQTLA:LN
83.76
GBp
0.35
0.42%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
71.54 - 85.85
1 Yr Return
15.29%
YTD Return
2.37%
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Previous Close
84.11
52Wk Range
71.54 - 85.85
1 Yr Return
15.71%
YTD Return
2.37%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
83.76
Total Assets (m GBP) (on 09/22/2017)
175.682
Inception Date
10/01/2013
Last Dividend (on 07/17/2017)
1.8382
Dividend Indicated Gross Yield
2.19%
Fund Managers
IAN KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
335.79 k 8.30 m 4.60
6.42 k 7.08 m 3.92
226.11 k 6.79 m 3.76
524.17 k 6.54 m 3.62
947.78 k 6.51 m 3.61
122.49 k 6.38 m 3.53
3.17 m 6.20 m 3.44
177.24 k 6.12 m 3.39
827.02 k 6.11 m 3.39
2.46 m 5.58 m 3.09
Profile
Schroder Global Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income and capital growth for investors over the long term primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel