Schroder UK Alpha Income Fund A Income GBP

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Alpha Income Fund A Income GBP
Fund11.7-16.421.2-8.412.8
+/-Cat0.9-5.82.24.1-1.7
+/-B’mrk-1.4-6.92.01.4-2.9
 
Key Stats
NAV
30/11/2021
 GBP 1.44
Day Change -1.03%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B073JG03
Fund Size (Mil)
30/11/2021
 GBP 87.74
Share Class Size (Mil)
30/11/2021
 GBP 3.66
Max Initial Charge -
Ongoing Charge
14/10/2021
  1.44%
Investment Objective: Schroder UK Alpha Income Fund A Income GBP
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)30/11/2021
YTD9.06
3 Years Annualised5.10
5 Years Annualised3.27
10 Years Annualised7.28
12 Month Yield 3.53
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Sue Noffke
01/03/2020
Matthew Bennison
01/03/2020
Inception Date
06/05/2005
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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 Fund A Income GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.910.0097.91
Bond0.000.000.00
Property0.000.000.00
Cash0.500.000.50
Other1.600.001.60
Top 5 Regions%
United Kingdom98.69
Europe - ex Euro1.31
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services16.36
Basic Materials16.02
Consumer Cyclical12.97
Industrials10.30
Consumer Defensive9.45
Top 5 HoldingsSector%
BHP Group PLCBasic MaterialsBasic Materials5.33
Anglo American PLCBasic MaterialsBasic Materials5.16
GlaxoSmithKline PLCHealthcareHealthcare4.96
RELX PLCCommunication ServicesCommunication Services4.03
Legal & General Group PLCFinancial ServicesFinancial Services3.98
Schroder UK Alpha Income Fund A Income GBP

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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)