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)50.51 GBP
(16/08/2019)
Fund Size (mil)157.70 GBP
(16/08/2019)
Mkt Cap % 31/07/2019
FundCat
Giant35.3527.09
Large25.5622.02
Medium21.4825.08
Small14.7318.30
Micro2.887.52
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings12.0111.70
Price/Book1.501.39
Price/Sales0.890.89
Price/Cash Flow7.306.76
Dividend-Yield Factor5.024.97
Long-Term Projected Earnings Growth7.457.74
Historical Earnings Growth7.4477.22
Sales Growth1.75-3.33
Cash-Flow Growth4.79-0.29
Book-Value Growth7.652.56

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks97.240.0097.2490.39
Bonds0.000.000.000.05
Cash2.810.052.764.37
Other0.000.000.005.19
World Regions % 31/07/2019
FundCategory
Greater Europe100.0095.02
United Kingdom100.0090.59
Eurozone0.002.52
Europe - ex Euro0.001.22
Europe - Emerging0.000.36
Africa0.000.10
Middle East0.000.22
Americas0.004.32
United States0.004.23
Canada0.000.07
Latin America0.000.02
Greater Asia0.000.66
Japan0.000.02
Australasia0.000.40
Asia - Developed0.000.17
Asia - Emerging0.000.06
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical45.8049.68
Basic Materials9.436.41
Consumer Cyclical13.9916.51
Financial Services21.2023.05
Real Estate1.183.71
Sensitive29.0927.16
Communication Services1.062.79
Energy13.679.94
Industrials13.4511.25
Technology0.913.18
Defensive25.1023.16
Consumer Defensive13.1111.97
Healthcare8.468.58
Utilities3.532.61

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %43.00
Total Number of Equity Holdings47
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom6.94
DecreaseBP PLC EnergyUnited Kingdom6.78
Royal Dutch Shell PLC B EnergyUnited Kingdom6.52
IncreaseBHP Group PLC Basic MaterialsUnited Kingdom5.08
RELX PLC Consumer CyclicalUnited Kingdom3.40
DecreaseTesco PLC Consumer DefensiveUnited Kingdom3.26
DecreaseHSBC Holdings PLC Financial ServicesUnited Kingdom3.14
IncreaseImperial Brands PLC Consumer DefensiveUnited Kingdom2.72
Lloyds Banking Group PLC Financial ServicesUnited Kingdom2.69
Legal & General Group PLC Financial ServicesUnited Kingdom2.46
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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