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


Fund Report

Schroder MM UK Growth Fund Z Income GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date02/04/2012
NAV 02/06/2020GBX 86.00
Day Change0.53%
12 Month Yield3.41%
ISINGB00B6Y7N654
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202013.39 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
Ongoing Cost1.37%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-1.2016.765.43-7.3316.53-23.71
Category2.4313.1111.63-9.8219.35-
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: Schroder MM UK Growth Fund Z Income GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-23.34-16.91-16.86
3 Years Annualised-6.01-2.80-2.24
5 Years Annualised-1.471.191.93
10 Years Annualised---

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 five to seven year period by investing in equity and equity related securities of UK companies.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJupiter UK Special Situations I Acc Not Classified28.01
IncreaseTM RWC UK Equity Income L Inc Not Classified25.56
DecreaseJOHCM UK Opportunities X GBP Inc Not Classified19.85
DecreaseNinety One UK Special Situations A Inc Not Classified12.14
DecreaseLF Majedie UK Equity X Inc Not Classified12.09
Asset Allocation %
LongShortNet
Stocks88.610.0088.61
Bonds0.020.000.02
Cash11.390.3111.08
Other0.300.000.30
Top Stock Regions
Region%
United Kingdom87.20
United States4.69
Canada3.59
Eurozone3.09
Australasia0.81
Top Stock Sectors
Stock Sector%
Financial Services16.35
Industrials15.65
Consumer Defensive12.81
Communication Services11.75
Basic Materials10.83
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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