Schroder UK Alpha Income Fund Z Income GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.7 | 14.7 | 1.6 | 5.9 | 8.4 | |
+/-Cat | 4.8 | -3.2 | 5.0 | -0.9 | -1.1 | |
+/-B’mrk | - | - | - | -1.8 | -2.7 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder UK Alpha Income Fund Z Income GBP | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 6.30 |
AstraZeneca PLC | Healthcare | 5.79 |
HSBC Holdings PLC | Financial Services | 4.88 |
GSK PLC | Healthcare | 4.20 |
Standard Chartered PLC | Financial Services | 4.17 |
Increase Decrease New since last portfolio | ||
Schroder UK Alpha Income Fund Z Income GBP |