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)34.86 GBP
(01/03/2021)
Fund Size (mil)97.96 GBP
(01/03/2021)
Mkt Cap % 31/01/2021
FundCatBmark
Giant20.2925.2939.79
Large27.1626.2826.91
Medium38.2732.0126.87
Small11.5413.385.65
Micro2.743.040.79
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings12.5813.0914.47
Price/Book1.941.561.55
Price/Sales1.151.021.27
Price/Cash Flow8.678.058.77
Dividend-Yield Factor3.553.442.75
Long-Term Projected Earnings Growth8.328.8415.88
Historical Earnings Growth-4.89-4.46-8.78
Sales Growth-5.06-4.94-8.02
Cash-Flow Growth-3.922.31-0.18
Book-Value Growth1.63-0.34-2.82

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks97.740.0097.7492.9996.43
Bonds0.000.000.000.070.00
Cash1.590.730.871.260.00
Other1.390.001.395.683.58
World Regions % 31/01/2021
FundCategoryBenchmark
Greater Europe100.0091.7294.06
United Kingdom97.3587.3590.06
Eurozone1.192.531.44
Europe - ex Euro1.461.402.02
Europe - Emerging0.000.180.28
Africa0.000.160.07
Middle East0.000.100.18
Americas0.006.224.58
United States0.005.914.41
Canada0.000.310.03
Latin America0.000.000.13
Greater Asia0.002.051.36
Japan0.000.110.25
Australasia0.000.230.04
Asia - Developed0.001.600.34
Asia - Emerging0.000.110.74
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical51.8840.8243.03
Basic Materials18.088.2612.39
Consumer Cyclical10.269.0610.41
Financial Services18.9421.0817.65
Real Estate4.602.412.58
Sensitive23.5530.2328.34
Communication Services6.129.526.30
Energy2.475.388.66
Industrials14.9511.6211.15
Technology-3.712.23
Defensive24.5728.9528.62
Consumer Defensive13.0615.6416.46
Healthcare6.558.589.15
Utilities4.964.733.02

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %41.81
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Glaxosmithkline Plc HealthcareUnited Kingdom6.40
Bhp Group Plc Basic MaterialsUnited Kingdom6.12
G4s Plc IndustrialsUnited Kingdom4.21
Tesco Plc Consumer DefensiveUnited Kingdom4.08
Anglo American Plc Basic MaterialsUnited Kingdom4.06
Legal & General Group Plc Financial ServicesUnited Kingdom3.76
Relx Plc Communication ServicesUnited Kingdom3.61
Croda International Plc Basic MaterialsUnited Kingdom3.26
Prudential Plc Financial ServicesUnited Kingdom3.26
Pets At Home Group Plc Consumer CyclicalUnited Kingdom3.05
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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