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Schroder UK Growth Fund (SDU) Ordinary 25p

Sell:173.25p Buy:174.00p 0 Change: 0.25p (0.14%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:173.25p
Buy:174.00p
Change: 0.25p (0.14%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:173.25p
Buy:174.00p
Change: 0.25p (0.14%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
174.00p
Trade high:
174.00p
Year high:
177.50p
Estimated NAV:
199.14
Previous close:
173.00p
Trade low:
173.25p
Year low:
143.75p
Premium/Discount:
-13.13%
Previous:
0.75p (0.43%)
Previous:
0.75p
Volume:
29,556
Dividend yield:
3.00%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCHRODER UK performance chart

Premium/Discount

SCHRODER UK performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.43% 1 year 1Y 13.05%
1 month 1M 1.63% 2 years 2Y 2.82%
3 months 3M 2.06% 3 years 3Y 2.12%
6 months 6M 4.05% 5 years 5Y 40.85%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.5% of Net Assets
Performance fee: No
Ongoing charge: 0.33%
Dividend yield: 3.00%
Dividend frequency: Semi-Annually
Total assets: £310m
Gross gearing: 100%
Market capitalisation:Market cap.: £269m
Shares in issue: 155.49 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007913485

Recent dividends paid or declared by Schroder UK Growth Fund:

Type Ex-div date Payment date Amount
1st interim 05/01/2017 31/01/2017 2.70p
2nd interim 14/07/2016 29/07/2016 2.60p
1st interim 07/01/2016 29/01/2016 2.60p
Special 09/07/2015 31/07/2015 1.00p
2nd interim 09/07/2015 31/07/2015 2.50p
Full dividend history

Five years' total annual Schroder UK Growth Fund dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2016 3.40% 1.11 5.20p
30/04/2015 3.00% 1.18 6.00p
30/04/2014 2.50% 1.36 5.50p
30/04/2013 2.50% 1.03 4.00p
30/04/2012 2.80% 1.00 3.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

To achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of that on the FTSE All Share Index. The Company invests in a concentrated portfolio of stocks principally selected for their potential to provide attractive absolute returns. The portfolio is invested primarily in UK equities, including convertible securities and equity-related derivatives. The yield on the Company is of secondary importance.

NET ASSET VALUE (NAV)

Estimated NAV: 199.14
Latest actual NAV: 200.04
Latest actual NAV date: 20 June 2017
Premium/Discount: -13.13%
12m average Premium/Discount: -12.73%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/06 16:35
23/06
Sell 1 173.25p £1.73
16:26 - 23/06 16:26
23/06
Sell 58 173.25p £100.49
16:24 - 23/06 16:24
23/06
Sell 58 173.25p £100.49
15:45 - 23/06 15:45
23/06
Sell 57 173.50p £98.90
15:37 - 23/06 15:37
23/06
Sell 500 173.53p £867.63

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 15.68%
Healthcare 14.42%
Energy 12.80%
Industrials 11.60%
Consumer Cyclical 11.08%
Technology 8.36%
Communication Services 6.33%
Consumer Defensive 5.39%
Utilities 1.63%
Country Weight
United Kingdom 87.05%
Japan 3.81%
Pakistan 1.94%
United States 1.82%

Key Dates

Launch date: 11 March 1994
Financial year end: April
Next AGM: August 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.