To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Schroder UK Alpha Income

Change Share Class?

Schroder UK Alpha Income Z Inc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The fund aims to provide capital growth and income.

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    Matt Hudson Since 06-May-2005

    Matt Hudson is a member of the Cazenove Capital Pan-European Equity team at Schroders, with responsibility for equity...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/08/2016
        3m 6m 1yr 3yrs 5yrs
    Schroder UK Alpha Income Z Inc +4.2 +8.0 +9.6 +18.8 +93.8
    UK Equity Income +6.0 +9.7 +10.2 +21.9 +72.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 64 / 90 63 / 83
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 10.93 10.00
    ? Alpha -1.35 -0.87
    ? Beta 1.00 1.05
    ? Sharpe 0.00 0.15
    ? Info Ratio -0.56 -0.23
    ? R2 0.95 0.92
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 91
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.92%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Schroder UK Alpha Income Z Inc INC GBX 170.50 26 Aug 2016 4.58 KR58 B073JS2 GB00B073JS25

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 UK Equities 95.62
    2 Money Market 4.38

    Top Holdings (29 Jul 2016)

    Rank Largest Holdings %  
    1 ROYAL DUTCH SHELL 6.42
    2 BRITISH AMERICAN TOBACCO 5.74
    3 BP 5.15
    4 VODAFONE GROUP PLC 4.93
    5 GLAXOSMITHKLINE 4.36
    6 DIAGEO 3.97
    7 IMPERIAL BRANDS PLC 3.87
    8 LLOYDS BANKING GROUP PLC 3.16
    9 SAGE GROUP 3.00
    10 RIO TINTO 2.95
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Trustee and Depositary Company Ltd
    Registrar: IFDS
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final), Jul 01 (Interim)
    Fund size: £669.1m / $879.7m (26-Aug-16)
    Unit Launch: 06-May-2005
    Fund Launch: 06-May-2005
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    31 Gresham Street, London, EC2V 7QA


    investorservices@schroders.com

    0800 718 788 (Dealing)
    020 7658 6965 (Fax Number)
    0800 718 777 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close