Schroder UK Growth Ord (LSE:SDU) - Overview

Investment Trust Report

Schroder UK Growth Fund SDU

Closing Price
GBX156.75

1 Day Change
1.26|0.80%

As of 05/12/2016

Last Close156.75
52-Wk Range137.38 - 164.25
Tot Assets Mil289.32
Mkt Cap Mil248.15
Yield %3.32
Estimated Nav182.76
Discount % %-14.23
12M Avg Disc %-12.07
Last Actual NAV183.18
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets289.321m
Net Assets289.321m
Market Capitalisation248.148m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.124m
Average Daily Value Traded (1 Yr)0.190m
Ongoing Charge (2016)0.33%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007913485
Launch Date11 Mar 1994
Financial Year EndApr 2017
Next AGMAug 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price156.75164.25137.38
NAV*182.76189.05152.98
Discount/Premium-14.23-8.25-14.73
Category Discount---
Z-Statistics (1Yr)-1.59  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price1.44 
NAV1.48
Cat Price2.69
Cat NAV1.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.600014/07/20162016
Income2.600007/01/20162016
Income2.500009/07/20152015
Income - Special1.000009/07/20152015
Income2.500008/01/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
01/10/2016PurchaseMs. Stella Pirie161.0078126.00
22/07/2016in Lieu of DividendMs. Stella Pirie159.00424674.00
02/04/2016SaleMs. Stella Pirie149.7577115.00
11/02/2016in Lieu of DividendMr. Bob Cowdell140.09155217.00

Morningstar Rating™

2 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share158.308m
Schroder UK Growth 2012 Subs0.000m

Investment Objective

To achieve capital growth from investment in UK equities, including convertibles and derivatives, with total return in excess of the FTSE All-share Index.
Managers
Philip Matthews30/10/2014

Directors

Bob Cowdell, Carolan Dobson, Andrew Hutton, Stella Pirie
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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