Schroder ISF UK Alpha Inc A Dis SV (FUND:BJ8R931) - Fund price


Fund Report

Schroder International Selection Fund UK Alpha Income A Distribution GBP SV

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date12/03/2014
NAV 19/11/2019GBP 89.90
Day Change0.78%
12 Month Yield4.98%
ISINLU0995122701
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201923.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.86%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
201420152016201720182019
Fund-9.23-0.507.8114.79-15.9711.23
Category0.146.9110.3216.12-12.1814.34
Benchmark1.180.9816.7513.10-9.4712.81
  • Fund: Schroder International Selection Fund UK Alpha Income A Distribution GBP SV
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/11/2019
FundCatBmark
YTD14.4617.1914.57
3 Years Annualised4.697.197.23
5 Years Annualised3.757.136.51
10 Years Annualised8.979.157.97

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will invest primarily in equity and equity related securities of large or mid-sized companies listed in the United Kingdom.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.93
DecreaseGlaxoSmithKline PLC Healthcare6.46
IncreaseRoyal Dutch Shell PLC B Energy6.09
BHP Group PLC Basic Materials4.62
Diageo PLC Consumer Defensive3.66
Asset Allocation %
LongShortNet
Stocks95.530.0095.53
Bonds0.000.000.00
Cash6.542.074.47
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 Services22.10
Consumer Defensive13.76
Energy13.63
Industrials13.18
Consumer Cyclical13.01
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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