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

Fund Report

Schroder UK Alpha Income Z Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date06/05/2005
NAV 26/07/2017GBX 182.80
Day Change0.33%
12 Month Yield4.34%
ISINGB00B073JS25
SEDOLB073JS2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017484.59 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
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund29.771.965.127.558.55
Category25.893.896.338.766.69
Benchmark20.811.180.9816.755.50
  • Fund: Schroder UK Alpha Income Z Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/07/2017
FundCatBmark
YTD9.187.687.57
3 Years Annualised7.638.237.87
5 Years Annualised12.9012.2510.94
10 Years Annualised8.236.426.11

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 a high level of income together with long term capital growth by investing predominantly in United Kingdom equities. Whilst the Fund will invest primarily in United Kingdom equities it may also invest in fixed interest securities, cash, deposits and money market instruments and in other markets.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare5.28
Royal Dutch Shell PLC B Energy5.15
BP PLC Energy5.08
Vodafone Group PLC Communication Services4.90
Lloyds Banking Group PLC Financial Services4.80
Asset Allocation %
LongShortNet
Stocks98.950.0098.95
Bonds0.000.000.00
Cash2.071.021.04
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services30.98
Industrials14.53
Consumer Defensive13.95
Energy10.34
Consumer Cyclical8.11
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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