Schroder Responsible Value UK Eq Fd ZAcc (FUND:BF783V3) - Fund price


Fund Report

Schroder Responsible Value UK Equity Fund Z Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date10/04/2018
NAV 23/05/2019GBX 51.34
Day Change-0.95%
12 Month Yield3.45%
ISINGB00BF783V38
SEDOLBF783V3
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201954.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund-----7.37
Category-----12.68
Benchmark-----12.35
  • Fund: Schroder Responsible Value UK Equity Fund Z Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/05/2019
FundCatBmark
YTD3.6810.079.81
3 Years Annualised---
5 Years Annualised---
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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.92
Tesco PLC Consumer Defensive5.19
GlaxoSmithKline PLC Healthcare5.01
HSBC Holdings PLC Financial Services4.95
Pearson PLC Consumer Cyclical4.57
Asset Allocation %
LongShortNet
Stocks94.260.0094.26
Bonds0.000.000.00
Cash5.740.005.74
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom89.77
Eurozone8.94
United States1.28
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services30.94
Energy13.61
Consumer Cyclical12.05
Consumer Defensive10.73
Healthcare8.59
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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