Schroder UK Alpha Income Fund Z Income GBP

Register to Unlock Ratings
Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Alpha Income Fund Z Income GBP
Fund-7.714.71.65.98.4
+/-Cat4.8-3.25.0-0.9-1.1
+/-B’mrk----1.8-2.7
 
Key Stats
NAV
06/12/2024
 GBP 1.76
Day Change 0.34%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B073JS25
Fund Size (Mil)
05/11/2024
 GBP 60.98
Share Class Size (Mil)
06/12/2024
 GBP 22.75
Max Initial Charge -
Ongoing Charge
06/02/2024
  0.75%
Investment Objective: Schroder UK Alpha Income Fund Z 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)06/12/2024
YTD9.44
3 Years Annualised6.45
5 Years Annualised5.73
10 Years Annualised4.84
12 Month Yield 4.16
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 Z Income GBP30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.080.0095.08
Bond0.000.000.00
Property0.000.000.00
Cash1.180.350.82
Other4.090.004.09
Top 5 Regions%
United Kingdom97.04
Europe - ex Euro2.96
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services24.76
Healthcare15.24
Consumer Cyclical12.93
Utilities8.81
Industrials8.32
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.30
AstraZeneca PLCHealthcareHealthcare5.79
HSBC Holdings PLCFinancial ServicesFinancial Services4.88
GSK PLCHealthcareHealthcare4.20
Standard Chartered PLCFinancial ServicesFinancial Services4.17
Schroder UK Alpha Income Fund Z Income GBP

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures