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Schroder UK Alpha Plus Inc
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
2.10p |
IMA Sector |
UK All Companies |
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| Bid Price |
102.00p |
YTD return |
5.82% |
Fund Size |
£2,039m |
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| Mid Price |
- |
Yield |
0.66% |
Fund Type |
UT, ISA, PEP |
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| Offer Price |
108.20p |
Type |
Ret, Inc |
Launch Date |
05/07/2002 |
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| ISIN Code |
GB0031440026 |
FE Fund Rating |
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Alpha Manager |
- |
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Fund Objective |
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| To provide capital growth through investment in UK and other companies. In order to achieve the objective the manager will invest in a focussed portfolio of securities. The emphasis of the Fund will be investment in UK companies. The fund may also invest in companies headquartered or quoted outside the UK where those companies have material or critical operations within, or derive significant business from, the UK. Fixed interest securities may be included in the portfolio. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments. |
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Performance Chart |
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- Fund: Schroder UK Alpha Plus
- Sector: IMA UK All Companies
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Simplified Prospectus |
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| The Simplified Prospectus for this fund is currently unavailable online. To request a copy of the fund's Simplified Prospectus posted to your home address, call us on 0845 300 4441. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
14.5 % |
| 3 year |
0.2 % |
| 5 year |
47.4 % |
| 12 month high |
108.00 pence |
| 12 month low |
86.36 pence |
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Current Market Information |
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| Bid (pence) |
102.00p |
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| Mid (pence) |
- |
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| Offer (pence) |
108.20p |
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| Change |
1.98% 2.10p |
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| XD (ex-dividend) |
no |
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| Price Date |
01/09/2010 |
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Purchase Information |
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| Min. Investment |
£1,000 |
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| Min. Top-up |
£500 |
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| Initial Charge |
5.25% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
01/06/2010 |
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Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
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