Schroder MM UK Growth Z Inc (FUND:B6Y7N65) - Fund price - Overview

Fund Report

Schroder MM UK Growth Z Income

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date02/04/2012
NAV 24/05/2017GBX 110.80
Day Change0.09%
12 Month Yield1.79%
ISINGB00B6Y7N654
SEDOLB6Y7N65
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201767.07 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 Charge1.47%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund26.16-0.03-1.2016.762.34
Category23.581.002.4313.114.30
Benchmark20.811.180.9816.753.64
  • Fund: Schroder MM UK Growth Z Income
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD5.298.107.66
3 Years Annualised6.107.877.91
5 Years Annualised12.2212.5112.34
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment policy is to invest mainly in collective investment schemes, where it is considered appropriate, investment may also be made in closed-ended funds, individual transferable securities, money market instruments and/or deposits.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GAM UK Diversified Instl GBP Acc Not Classified24.80
Majedie UK Equity X Inc Not Classified22.35
DecreaseInvestec UK Special Situations A Inc Net Not Classified21.02
Majedie UK Income X Inc Not Classified13.86
JOHCM UK Opportunities X GBP Inc Not Classified10.52
Asset Allocation %
LongShortNet
Stocks85.700.0085.70
Bonds1.690.001.69
Cash12.820.4012.42
Other0.190.000.19
Top Stock Regions
Region%
United Kingdom89.59
United States3.08
Eurozone2.46
Japan1.81
Asia - Emerging0.85
Top Stock Sectors
Stock Sector%
Financial Services25.79
Industrials13.99
Energy11.74
Consumer Cyclical9.98
Consumer Defensive9.77
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.
© Copyright 2017 Morningstar. All rights reserved.