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

Fund Report

Schroder UK Alpha Income Z Accumulation

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date03/12/2012
NAV 15/01/2018GBX 238.00
Day Change0.17%
12 Month Yield4.21%
ISINGB00B7F32Y08
SEDOLB7F32Y0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2017424.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund-29.801.995.117.5612.51
Category-25.893.896.338.7610.73
Benchmark-20.811.180.9816.7513.10
  • Fund: Schroder UK Alpha Income Z Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/01/2018
FundCatBmark
YTD1.801.281.03
3 Years Annualised9.539.6610.79
5 Years Annualised10.4410.709.69
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 a high level of income together with long term capital growth by investing predominantly in United Kingdom equities. Whilst the Fund will invest primarily in United Kingdom equities it may also invest in fixed interest securities, cash, deposits and money market instruments and in other markets.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy7.91
Vodafone Group PLC Communication Services5.49
IncreaseBritish American Tobacco PLC Consumer Defensive4.72
Diageo PLC Consumer Defensive4.46
GlaxoSmithKline PLC Healthcare4.22
Asset Allocation %
LongShortNet
Stocks97.410.0097.41
Bonds0.000.000.00
Cash2.740.152.59
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 Services23.76
Consumer Defensive18.29
Energy12.40
Consumer Cyclical10.44
Industrials10.03
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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