Schroder UK Equity Z Inc (FUND:B44B299) - Fund price - Overview

Fund Report

Schroder UK Equity Fund Z Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date02/08/2011
NAV 20/10/2017GBX 79.12
Day Change0.39%
12 Month Yield2.45%
ISINGB00B44B2999
SEDOLB44B299
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017624.09 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 Charge0.92%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund29.492.592.8412.986.48
Category23.581.002.4313.117.52
Benchmark20.811.180.9816.757.75
  • Fund: Schroder UK Equity Fund Z Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD7.629.9810.00
3 Years Annualised10.5610.8111.19
5 Years Annualised11.079.919.87
10 Years Annualised6.825.555.85

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

n/a

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.09
Royal Dutch Shell PLC B Energy5.27
Aviva PLC Financial Services4.70
HSBC Holdings PLC Financial Services4.51
Standard Chartered PLC Financial Services4.37
Asset Allocation %
LongShortNet
Stocks94.960.0094.96
Bonds0.000.000.00
Cash4.630.614.01
Other1.030.001.03
Top Stock Regions
Region%
United Kingdom98.93
Australasia1.07
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services27.65
Industrials24.31
Consumer Cyclical12.39
Energy11.96
Healthcare7.32
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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