Schroder Prime UK Equity I Inc (FUND:0787024) - Fund price - Overview

Fund Report

Schroder Prime UK Equity I Inc (GBP)

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameAndy Simpson
Inception Date02/05/1997
NAV 26/04/2017GBX 205.40
Day Change0.49%
12 Month Yield2.57%
ISINGB0007870248
SEDOL0787024
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016474.90 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 Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund29.140.55-1.4417.244.49
Category23.581.002.4313.114.03
Benchmark20.811.180.9816.754.02
  • Fund: Schroder Prime UK Equity I Inc (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD4.904.894.59
3 Years Annualised7.477.177.54
5 Years Annualised11.0110.349.85
10 Years Annualised6.265.495.45

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy8.99
British American Tobacco PLC Consumer Defensive4.70
IncreaseHSBC Holdings PLC Financial Services4.55
GlaxoSmithKline PLC Healthcare4.31
Rio Tinto PLC Basic Materials3.94
Asset Allocation %
LongShortNet
Stocks98.890.0098.89
Bonds0.000.000.00
Cash0.830.040.80
Other0.310.000.31
Top Stock Regions
Region%
United Kingdom98.19
United States1.77
Middle East0.03
Eurozone0.01
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services22.41
Energy14.43
Consumer Cyclical14.04
Consumer Defensive12.68
Industrials12.12
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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