Schroder UK Equity I Acc (FUND:B82XNG9) - Fund price - Overview

Fund Report

Schroder UK Equity Fund I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date29/06/2012
NAV 25/05/2018GBX 98.77
Day Change-0.70%
12 Month Yield2.58%
ISINGB00B82XNG94
SEDOLB82XNG9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2018597.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment25,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.76%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund29.622.772.9913.167.733.15
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Schroder UK Equity Fund I Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD5.903.322.60
3 Years Annualised6.166.457.58
5 Years Annualised8.777.567.73
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 capital growth and income by investing in equity and equity related securities of UK companies.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.96
Royal Dutch Shell PLC B Energy6.65
DecreaseStandard Chartered PLC Financial Services5.00
DecreaseHSBC Holdings PLC Financial Services4.82
Aviva PLC Financial Services4.32
Asset Allocation %
LongShortNet
Stocks97.380.0097.38
Bonds0.000.000.00
Cash2.050.511.54
Other1.090.001.09
Top Stock Regions
Region%
United Kingdom96.79
Australasia3.21
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services29.84
Industrials19.58
Energy13.98
Consumer Cyclical11.39
Consumer Defensive7.19
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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