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


Fund Report

Schroder UK Alpha Plus Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date11/05/2011
NAV 13/08/2020GBP 0.81
Day Change-0.10%
12 Month Yield2.81%
ISINGB00B5L33N61
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020512.05 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

Above Average

Above Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund2.9612.739.44-10.5518.24-16.93
Category2.4313.1111.63-9.8219.35-19.67
Benchmark0.9816.7513.10-9.4719.17-20.47
  • Fund: Schroder UK Alpha Plus Fund Z Accumulation GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/08/2020
FundCatBmark
YTD-11.87-15.78-16.11
3 Years Annualised-0.02-1.50-1.27
5 Years Annualised2.212.122.94
10 Years Annualised7.106.246.16

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 (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 60 companies.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rio Tinto PLC Basic Materials6.96
Tesco PLC Consumer Defensive5.68
BHP Group PLC Basic Materials5.65
DecreasePrudential PLC Financial Services5.42
DecreaseRELX PLC Communication Services4.51
Asset Allocation %
LongShortNet
Stocks98.590.0098.59
Bonds0.000.000.00
Cash2.240.831.41
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom92.76
Eurozone4.46
United States2.78
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services21.73
Consumer Cyclical19.11
Basic Materials16.80
Consumer Defensive14.52
Industrials8.09
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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