Schroder UK Alpha Plus Z Acc (FUND:B5L33N6) - Fund price


Fund Report

Schroder UK Alpha Plus Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date11/05/2011
NAV 01/04/2020GBX 65.46
Day Change-2.49%
12 Month Yield3.85%
ISINGB00B5L33N61
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2019684.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund2.9612.739.44-10.5518.24-27.18
Category2.4313.1111.63-9.8219.35-
Benchmark0.9816.7513.10-9.4719.17-25.13
  • Fund: Schroder UK Alpha Plus Fund Z Accumulation GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 01/04/2020
FundCatBmark
YTD-28.99-28.38-27.91
3 Years Annualised-7.19-6.12-5.44
5 Years Annualised-1.88-1.19-0.37
10 Years Annualised4.043.973.87

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth in excess of an index that is an average of share prices of all companies on the London Stock Exchange (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 Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare8.01
BP PLC Energy7.47
Lloyds Banking Group PLC Financial Services5.69
IncreaseTesco PLC Consumer Defensive5.30
IncreaseBHP Group PLC Basic Materials5.23
Asset Allocation %
LongShortNet
Stocks98.260.0098.26
Bonds0.000.000.00
Cash1.740.001.74
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom88.07
United States6.55
Eurozone5.38
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services22.50
Consumer Defensive15.96
Consumer Cyclical13.61
Industrials10.36
Energy9.97
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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