Schroder UK Alpha Income Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.7 | 14.7 | 1.5 | 5.8 | 10.7 |
![]() | +/-Cat | 4.8 | -3.1 | 5.0 | -0.9 | -0.3 |
![]() | +/-B’mrk | - | - | - | -1.8 | 0.0 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 2.98 | |
Day Change | 0.74% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B7F32Y08 | |
Fund Size (Mil) 13/08/2024 | GBP 64.10 | |
Share Class Size (Mil) 14/08/2024 | GBP 22.19 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.75% |
Investment Objective: Schroder UK Alpha Income Fund Z Accumulation 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 03/12/2012 |
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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 Accumulation GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.95 |
![]() | ![]() | 6.73 |
![]() | ![]() | 4.73 |
![]() | ![]() | 4.53 |
![]() | ![]() | 3.74 |
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Schroder UK Alpha Income Fund Z Accumulation GBP |