Schroder UK Alpha Income S Acc
Latest (Mid) Price:
GBX 209.90
Day Change:
-0.33%
| Shares Class | Inc. |
|---|---|
| Yield | 3.56 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 96,849,700.00 | Launch Date | 06/05/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.38 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDRZN871 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5400 (on 18/09/2019) |
Fund Objective
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 3 to 5 year period by investing in equities of UK companies.
Fund Managers
Sue Noffke
Sue Noffke, Prime UK Equities Fund Manager.Manager of Prime UK equities portfolios, based in London.UK equities fund manager since 1993. Investment career commenced in October 1989 on joining Schroders where she initially worked in the UK research department as a sector analyst.Associate Member of the Institute of Investment Management Research (IIMR).Degree in Business Administration and Biochemistry, Aston University.
Matt Bennison
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 7.01% |
| Money Market | 0.46% |
| Portuguese Equities | 1.29% |
| South African Equities | 3.78% |
| UK Equities | 87.46% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 7.01% |
| Money Market | 0.46% |
| Portugal | 1.29% |
| South Africa | 3.78% |
| UK | 87.46% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 14.90% |
| Consumer Discretionary | 17.04% |
| Consumer Staples | 10.80% |
| Energy | 2.52% |
| Financials | 22.32% |
| Health Care | 6.72% |
| Industrials | 15.68% |
| Money Market | 0.46% |
| Others | 0.00% |
| Real Estate | 4.76% |
| Utilities | 4.81% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 6.72% |
| G4S PLC | 5.32% |
| BHP GROUP PLC | 5.27% |
| TESCO | 3.96% |
| LEGAL & GENERAL GROUP | 3.95% |
| ANGLO AMERICAN | 3.78% |
| RELX PLC | 3.56% |
| PRUDENTIAL PLC | 3.28% |
| PETS AT HOME GROUP PLC | 3.24% |
| BRITISH AMERICAN TOBACCO | 3.17% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
