Schroder UK Growth Fund (SDU)

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117.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 136.50p
  • 52 Week Low: 110.25p
  • Currency: UK Pounds
  • Shares Issued: 161.02m
  • DIV Yield %: 2.6%
  • Market Cap: £188.40m
  • 1 Year Change: £-0.16
  • 1 Year % Change: -12.20%

SDU Overview

Aims to achieve capital growth by investing in the shares of UK companies. The portfolio is biased towards high quality companies which are expected to grow their profits more than the average for the market in the long term. 'High quality' means companies with credible management, a sound and transparent business strategy, and a strong product or service. The fund manager will concentrate on a core of around 50 companies.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


SDU Key Data

NAV (Est.) 124.25p (24-May-2012)
Discount -3.42% (Intraday)
Gearing 111 (30-Apr-2012)
Total Assets 246.04m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 72.00%
FTSE 250 x IC 21.00%
Other SC & ICs 4.00%
Cash/Cash Equiv. 3.00%

SDU Company Announcements

Net Asset Value(s) 25-May-2012 11:48 RNS
Net Asset Value(s) 24-May-2012 11:49 RNS
Net Asset Value(s) 23-May-2012 11:51 RNS

SDU ShareCast News

Arena Chief puts his money where his mouth is 27-Mar-2012 ShareCast
Schroder UK Growth outperforms 17-Mar-2011 ShareCast

Latest SDU Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SDU Market Data

Currency UK Pounds
Share Price 117.00 p
1 Year Change £-0.16
1 Year % Change -12.20%
DIV Yield % 2.6%

SDU Key Facts

Structure Conventional
Launch Date 10-Mar-1994
Mangement Group Schroder
AIC Sector UK Growth

SDU Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 28-Dec-11 06-Jul-11
Paid 31-Jan-12 29-Jul-11
Amount 1.50p 1.75p

Trades for 25-May-2012

Time Volume / Share Price
16:35 481 @ 117.00p
15:11 7,500 @ 116.85p
14:06 6,375 @ 116.00p
12:27 15,000 @ 116.90p
12:11 838 @ 116.38p

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