Schroder UK Alpha Plus Z Acc (FUND:B5L33N6) - Fund price - Overview

Fund Report

Schroder UK Alpha Plus Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date11/05/2011
NAV 15/02/2019GBX 84.52
Day Change0.07%
12 Month Yield2.75%
ISINGB00B5L33N61
SEDOLB5L33N6
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018760.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-0.822.9612.739.44-10.555.31
Category1.002.4313.1111.63-9.824.67
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: Schroder UK Alpha Plus Fund Z Accumulation GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD8.417.947.94
3 Years Annualised9.189.9811.59
5 Years Annualised3.954.955.81
10 Years Annualised12.4410.0810.38

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth in excess of the FTSE All Share Total Return index (net of fees*) over the market cycle (typically three to five years) by investing in equity and equity related securities of UK companies.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy8.55
BP PLC Energy8.03
DecreaseGlaxoSmithKline PLC Healthcare6.82
DecreaseDiageo PLC Consumer Defensive4.00
Imperial Brands PLC Consumer Defensive3.92
Asset Allocation %
LongShortNet
Stocks95.340.0095.34
Bonds0.000.000.00
Cash4.660.004.66
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.53
Eurozone3.47
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive21.15
Financial Services19.77
Energy19.08
Industrials13.54
Consumer Cyclical13.05
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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