Schroder UK Alpha Income Z Inc (FUND:B073JS2) - Fund price


Fund Report

Schroder UK Alpha Income Fund Z Income GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date06/05/2005
NAV 03/07/2020GBP 1.33
Day Change-0.75%
12 Month Yield5.99%
ISINGB00B073JS25
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/202099.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund5.127.5512.47-15.7322.18-20.00
Category6.338.7610.73-10.5618.95-20.67
Benchmark0.9816.7513.10-9.4719.17-17.51
  • Fund: Schroder UK Alpha Income Fund Z Income GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD-20.78-20.40-17.42
3 Years Annualised-5.31-3.93-1.75
5 Years Annualised-0.580.482.70
10 Years Annualised7.736.876.91

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare9.00
BHP Group PLC Basic Materials5.45
British American Tobacco PLC Consumer Defensive5.02
DecreaseRELX PLC Communication Services4.89
Prudential PLC Financial Services3.66
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash1.761.090.67
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.38
Eurozone1.62
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services18.03
Consumer Defensive17.12
Basic Materials14.15
Industrials12.54
Consumer Cyclical9.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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