Citywire for Financial Professionals

Schroder UK Growth (Ordinary Share) SDU

UK Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

202.00

Share Price

185.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder UK Growth (Ordinary Share) Price 21.93%
Schroder UK Growth (Ordinary Share) NAV 20.26%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 184.0 -9.1% 202.00 201.00
20 Apr
103% 3.26%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Schroder UK Growth (Ordinary Share) Price-5.2013.2713.56
Schroder UK Growth (Ordinary Share) NAV-4.1413.8910.16

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc 9.69%
BP Plc 5.85%
Standard Chartered Plc 5.65%
Tesco PLC 5.25%
Balfour Beatty 4.44%
Lloyds Banking Group PLC 4.24%
Aviva PLC 4.14%
British American Tobacco 4.14%
GlaxoSmithKline Plc 3.33%
Pearson 3.23%

Sectors weighting

FTSE 100 equities 61.30%
FTSE 250 ex IC 22.80%
FTSE small cap inc IC 7.70%
International Equities 7.30%
Net Current Assets 0.90%

Regional weighting

UK 97.00%
Asia exc Japan 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 11 Mar 1994
  • Currency GBX
  • Domicile UK
  • Share Price 185.50
  • Share Type Ordinary Share
  • TIDM SDU
  • ISIN GB0007913485
  • Shares Issued (M) 151
  • Market Capital (£M) 276.96
  • Gross Assets (£M) 310.55
  • Net Assets (£M) 304.55
  • TER (%) 0.33
  • Historic Dividend Yield (%) 3.26
  • Last AGM 04 Aug 2017
  • Next AGM 04 Aug 2018
  • Last Annual Report Date 10 Jul 2017
  • Next due Report Date 30 Apr 2018
  • Next due Report Type A/R
  • Objective:

  • To achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of the FTSE All-Share Index.
  • Management Group(s):

  • Schroder Investment Management Ltd
  • Managed by:

  • Philip Matthews Start: 30 Oct 2014
  • Management Contract & Fees:

    As of 1-Nov-14, the Manager is entitled to an annual fee equal to 0.50% of the Company's net assets (excluding assets financed by borrowings). Investments in Schroder funds are subject to a rebate to ensure that the Investment Manager receives only 0.50% on such investments. The agreement is terminable on no less than 3 months' notice by either party.

Sorry, this link is not
quite ready yet