Schroder Prime UK Equity I Acc (FUND:0787013) - Fund price - Overview

Fund Report

Schroder Prime UK Equity I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameAndy Simpson
Inception Date06/05/1997
NAV 26/06/2017GBX 356.70
Day Change0.14%
12 Month Yield2.39%
ISINGB0007870131
SEDOL0787013
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017478.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.51%
AMC0.50%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund29.200.56-1.4417.298.89
Category23.581.002.4313.118.58
Benchmark20.811.180.9816.758.16
  • Fund: Schroder Prime UK Equity I Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/06/2017
FundCatBmark
YTD8.196.887.34
3 Years Annualised8.077.398.09
5 Years Annualised12.5511.4911.46
10 Years Annualised6.555.515.60

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to achieve capital growth primarily through investment in UK equities. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy8.46
British American Tobacco PLC Consumer Defensive5.16
HSBC Holdings PLC Financial Services4.59
GlaxoSmithKline PLC Healthcare4.54
Rio Tinto PLC Basic Materials4.25
Asset Allocation %
LongShortNet
Stocks99.110.0099.11
Bonds0.000.000.00
Cash0.700.130.57
Other0.320.000.32
Top Stock Regions
Region%
United Kingdom99.21
United States0.75
Middle East0.03
Eurozone0.01
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services23.41
Consumer Defensive13.34
Energy13.31
Consumer Cyclical13.11
Industrials12.92
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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