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


Fund Report

Schroder UK Alpha Income Fund Z Income GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)34.08 GBP
(08/07/2020)
Fund Size (mil)96.41 GBP
(08/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant19.5726.66
Large33.7624.40
Medium23.2025.65
Small18.9417.98
Micro4.535.31
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings14.1314.47
Price/Book1.631.27
Price/Sales0.800.75
Price/Cash Flow7.646.10
Dividend-Yield Factor5.536.19
Long-Term Projected Earnings Growth10.258.21
Historical Earnings Growth-2.75-3.98
Sales Growth0.622.27
Cash-Flow Growth2.637.92
Book-Value Growth6.613.89

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks99.330.0099.3391.07
Bonds0.000.000.000.07
Cash1.761.090.674.40
Other0.000.000.004.46
World Regions % 30/06/2020
FundCategory
Greater Europe100.0094.56
United Kingdom98.3889.63
Eurozone1.622.77
Europe - ex Euro0.001.59
Europe - Emerging0.000.23
Africa0.000.17
Middle East0.000.17
Americas0.004.83
United States0.004.57
Canada0.000.26
Latin America0.000.00
Greater Asia0.000.61
Japan0.000.02
Australasia0.000.27
Asia - Developed0.000.22
Asia - Emerging0.000.09
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical43.5939.24
Basic Materials14.157.54
Consumer Cyclical9.168.64
Financial Services18.0320.01
Real Estate2.263.05
Sensitive24.0430.13
Communication Services6.199.40
Energy5.316.10
Industrials12.5411.24
Technology-3.40
Defensive32.3630.62
Consumer Defensive17.1215.72
Healthcare9.0610.19
Utilities6.184.71

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %43.10
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom9.00
BHP Group PLC Basic MaterialsUnited Kingdom5.45
British American Tobacco PLC Consumer DefensiveUnited Kingdom5.02
DecreaseRELX PLC Communication ServicesUnited Kingdom4.89
Prudential PLC Financial ServicesUnited Kingdom3.66
Tesco PLC Consumer DefensiveUnited Kingdom3.20
Legal & General Group PLC Financial ServicesUnited Kingdom3.18
Croda International PLC Basic MaterialsUnited Kingdom3.09
Imperial Brands PLC Consumer DefensiveUnited Kingdom2.83
IncreaseG4S PLC IndustrialsUnited Kingdom2.78
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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