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Schroder Specialist Value UK Equity Fund

SSVUEXA:LN
212.60
GBp
0.70
0.33%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
182.90 - 218.20
1 Yr Return
13.02%
YTD Return
9.76%
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Previous Close
213.30
52Wk Range
182.90 - 218.20
1 Yr Return
12.90%
YTD Return
9.76%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2018)
212.6
Total Assets (m GBP) (on 05/25/2018)
96.696
Inception Date
07/09/2004
Last Dividend (on 11/05/2018)
6.8893
Dividend Indicated Gross Yield
3.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
722.76 k 5.52 m 6.27
1.04 m 5.09 m 5.78
1.60 m 4.43 m 5.04
285.67 k 4.33 m 4.92
685.22 k 4.24 m 4.82
177.81 k 4.15 m 4.71
2.11 m 4.10 m 4.65
811.34 k 4.04 m 4.58
517.97 k 3.98 m 4.51
272.84 k 3.92 m 4.46
Profile
Schroder Specialist Value UK Equity Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is to achieve total return. The Fund invests in U.K. companies with an emphasis on companies that the Investment Adviser believes are undervalued relative to the market.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel