Schroder UK Alpha Income C Accumulation

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Alpha Income C Accumulation
Fund12.2-16.021.9-7.810.0
+/-Cat1.5-5.42.94.8-1.7
+/-B’mrk-0.9-6.52.72.0-1.1
 
Key Stats
NAV
27/07/2021
 GBP 2.38
Day Change 0.13%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B9F44D07
Fund Size (Mil)
27/07/2021
 GBP 99.70
Share Class Size (Mil)
27/07/2021
 GBP 6.96
Max Initial Charge -
Ongoing Charge
25/02/2021
  0.93%
Investment Objective: Schroder UK Alpha Income C Accumulation
The Fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
Returns
Trailing Returns (GBP)27/07/2021
YTD13.69
3 Years Annualised3.04
5 Years Annualised4.76
10 Years Annualised-
12 Month Yield 3.20
Management
Manager Name
Start Date
Sue Noffke
01/03/2020
Matthew Bennison
01/03/2020
Inception Date
08/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder UK Alpha Income C Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.070.0098.07
Bond0.000.000.00
Property0.000.000.00
Cash0.480.000.48
Other1.450.001.45
Top 5 Regions%
United Kingdom97.14
Europe - ex Euro1.53
Eurozone1.33
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services21.33
Basic Materials17.85
Consumer Cyclical12.43
Industrials11.64
Consumer Defensive8.92
Top 5 HoldingsSector%
BHP Group PLCBasic MaterialsBasic Materials5.68
GlaxoSmithKline PLCHealthcareHealthcare5.07
Anglo American PLCBasic MaterialsBasic Materials4.75
Legal & General Group PLCFinancial ServicesFinancial Services4.24
Prudential PLCFinancial ServicesFinancial Services3.75
Schroder UK Alpha Income C Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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