Schroder UK Alpha Income Z Acc (FUND:B7F32Y0) - Fund price - Overview


Fund Report

Schroder UK Alpha Income Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date03/12/2012
NAV 18/04/2019GBX 224.20
Day Change-0.09%
12 Month Yield4.87%
ISINGB00B7F32Y08
SEDOLB7F32Y0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019209.77 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 Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund1.995.117.5612.51-15.709.79
Category3.896.338.7610.73-10.568.53
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: Schroder UK Alpha Income Fund Z Accumulation GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD13.7512.1112.68
3 Years Annualised5.006.469.68
5 Years Annualised4.896.026.71
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 provide income and capital growth by investing in equity and equity related securities of UK companies.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare7.00
DecreaseBP PLC Energy6.58
DecreaseBritish American Tobacco PLC Consumer Defensive5.22
DecreaseRoyal Dutch Shell PLC B Energy4.96
DecreaseLloyds Banking Group PLC Financial Services4.48
Asset Allocation %
LongShortNet
Stocks98.050.0098.05
Bonds0.000.000.00
Cash1.950.001.95
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services22.99
Consumer Defensive16.99
Consumer Cyclical13.97
Energy11.77
Industrials8.97
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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