Schroder UK Opportunities Z Inc (FUND:B6ZH3F3) - Fund price - Overview

Fund Report

Schroder UK Opportunities Z Income

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameMatt Hudson
Inception Date01/12/2011
NAV 20/09/2017GBX 427.30
Day Change0.00%
12 Month Yield2.25%
ISINGB00B6ZH3F37
SEDOLB6ZH3F3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017280.85 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 Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund34.03-7.941.227.6810.59
Category30.200.146.9110.3210.77
Benchmark20.811.180.9816.758.21
  • Fund: Schroder UK Opportunities Z Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/09/2017
FundCatBmark
YTD8.639.886.19
3 Years Annualised5.149.016.87
5 Years Annualised9.4012.249.30
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 Fund aims to achieve an income return, together with long term capital growth, by investing in any economic sector of the UK market. The ACD invests predominantly in UK equities.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy7.88
Prudential PLC Financial Services5.04
DecreaseGlaxoSmithKline PLC Healthcare4.82
DecreaseRio Tinto PLC Basic Materials4.15
DecreaseLloyds Banking Group PLC Financial Services3.88
Asset Allocation %
LongShortNet
Stocks96.120.0096.12
Bonds0.000.000.00
Cash3.980.103.88
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.64
United States3.36
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services29.89
Consumer Cyclical16.21
Industrials11.59
Healthcare11.39
Basic Materials10.27
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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