The fund aims to achieve a high level of income together with long-term capital growth by investing predominately in UK equities.
Fund Manager
Sue Noffkemanager
for
4 years
and 6 months
Manager of Prime UK equity portfolios. UK equity 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
Fund Overview
Mid (30/08/2024)
179.10p
Historic yield
4.07%
Fund size (31/05/2024)
£67.37m
Number of holdings
49
Entry Charge
0.00%
Ongoing Charges
0.75%
Launch date
06/05/2005
Asset Allocation
UK Equities
95.27%
Property
3.04%
Cash and Equivalents
1.55%
Alternative Trading Strategies
0.13%
Commentary
Not Applicable
Portfolio data accurate as at: 31/05/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
95.27%
Property
3.04%
Cash and Equivalents
1.55%
Alternative Trading Strategies
0.13%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
27.05%
-
-
-
Financial Services
-
11.48%
-
-
Investment Banking & Brokerage Services
-
-
11.48%
-
Asset Managers & Custodians
-
-
-
8.74%
Investment Services
-
-
-
2.74%
Banks
-
10.83%
-
-
Banks
-
-
10.83%
-
Banks
-
-
-
10.83%
Insurance
-
4.74%
-
-
Life Insurance
-
-
4.74%
-
Life Insurance
-
-
-
4.74%
Health Care
15.24%
-
-
-
Health Care
-
15.24%
-
-
Pharmaceuticals & Biotechnology
-
-
12.31%
-
Pharmaceuticals
-
-
-
12.31%
Medical Equipment & Services
-
-
2.93%
-
Medical Supplies
-
-
-
2.00%
Medical Equipment
-
-
-
0.93%
Consumer Discretionary
14.72%
-
-
-
Media
-
5.78%
-
-
Media
-
-
5.78%
-
Publishing
-
-
-
5.22%
Radio & TV Broadcasters
-
-
-
0.55%
Travel & Leisure
-
4.41%
-
-
Travel & Leisure
-
-
4.41%
-
Recreational Services
-
-
-
2.04%
Hotels & Motels
-
-
-
1.62%
Casinos & Gambling
-
-
-
0.75%
Retail
-
2.46%
-
-
Retailers
-
-
2.46%
-
Specialty Retailers
-
-
-
2.46%
Consumer Products & Services
-
2.08%
-
-
Household Goods & Home Construction
-
-
1.04%
-
Home Construction
-
-
-
1.04%
Personal Goods
-
-
1.03%
-
Clothing & Accessories
-
-
-
1.03%
Basic Materials
8.76%
-
-
-
Basic Resources
-
5.52%
-
-
Industrial Metals & Mining
-
-
5.52%
-
General Mining
-
-
-
5.52%
Chemicals
-
3.23%
-
-
Chemicals
-
-
3.23%
-
Chemicals: Diversified
-
-
-
2.29%
Specialty Chemicals
-
-
-
0.94%
Energy
7.71%
-
-
-
Energy
-
7.71%
-
-
Non-Renewable Energy
-
-
7.71%
-
Integrated Oil & Gas
-
-
-
7.71%
Industrials
7.32%
-
-
-
Industrial Goods & Services
-
6.13%
-
-
Aerospace & Defence
-
-
3.68%
-
Defense
-
-
-
3.68%
Industrial Support Services
-
-
1.45%
-
Professional Business Support Services
-
-
-
1.45%
General Industrials
-
-
0.99%
-
Diversified Industrials
-
-
-
0.99%
Construction & Materials
-
1.20%
-
-
Construction & Materials
-
-
1.20%
-
Construction
-
-
-
1.20%
Utilities
6.62%
-
-
-
Utilities
-
6.62%
-
-
Electricity
-
-
4.57%
-
Conventional Electricity
-
-
-
4.57%
Gas, Water & Multi-utilities
-
-
2.05%
-
Multi-Utilities
-
-
-
2.05%
Consumer Staples
5.37%
-
-
-
Personal Care, Drug & Grocery Stores
-
3.20%
-
-
Personal Care, Drug & Grocery Stores
-
-
3.20%
-
Personal Products
-
-
-
3.20%
Food, Beverage & Tobacco
-
2.17%
-
-
Food Producers
-
-
1.37%
-
Food Products
-
-
-
1.37%
Beverages
-
-
0.81%
-
Distillers & Vintners
-
-
-
0.81%
Real Estate
3.04%
-
-
-
Real Estate
-
3.04%
-
-
Real Estate Investment Trusts
-
-
3.04%
-
Diversified REITs
-
-
-
1.12%
Residential REITs
-
-
-
1.00%
Health Care REITs
-
-
-
0.91%
Telecommunications
2.48%
-
-
-
Telecommunications
-
2.48%
-
-
Telecommunications Service Providers
-
-
2.48%
-
Telecommunications Services
-
-
-
2.48%
Cash and Equivalents
1.55%
-
-
-
Alternative Trading Strategies
0.13%
-
-
-
Alternative Trading Strategies
-
0.13%
-
-
Alternative Trading Strategies
-
-
0.13%
-
Alternative Trading Strategies
-
-
-
0.13%
Regional Allocation
UK
95.40%
Property
3.04%
Cash and Equivalents
1.55%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
95.40%
-
United Kingdom
-
95.40%
Property
3.04%
-
Cash and Equivalents
1.55%
-
Breakdown By Market Cap (%)
Mega
40.39%
Large
22.66%
Medium
22.47%
Small
6.04%
Non-Classified
6.89%
Cash
1.55%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
SHELL
6.76%
Non-Renewable Energy
United Kingdom
2
ASTRAZENECA
6.50%
Pharmaceuticals & Biotechnology
United Kingdom
3
GSK
4.83%
Pharmaceuticals & Biotechnology
United Kingdom
4
HSBC HOLDINGS
4.67%
Banks
United Kingdom
5
QINETIQ GROUP
3.68%
Aerospace & Defence
United Kingdom
6
GLENCORE
3.35%
Industrial Metals & Mining
United Kingdom
7
UNILEVER
3.20%
Personal Care, Drug & Grocery Stores
United Kingdom
8
INTERMEDIATE CAPITAL GROUP
3.15%
Investment Banking & Brokerage Services
United Kingdom
9
STANDARD CHARTERED
3.09%
Banks
United Kingdom
10
RELX
3.08%
Media
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Telecommunications
2.48%
-
-
-
-
-
-
-
2.48%
Financials
27.05%
-
-
-
-
-
-
-
27.05%
Real Estate
-
-
-
-
-
3.04%
-
-
3.04%
Consumer Discretionary
14.72%
-
-
-
-
-
-
-
14.72%
Consumer Staples
5.37%
-
-
-
-
-
-
-
5.37%
Energy
7.71%
-
-
-
-
-
-
-
7.71%
Utilities
6.62%
-
-
-
-
-
0.13%
-
6.75%
Health Care
15.24%
-
-
-
-
-
-
-
15.24%
Industrials
7.32%
-
-
-
-
-
-
-
7.32%
Basic Materials
8.76%
-
-
-
-
-
-
-
8.76%
Cash and Equivalents
-
-
-
-
-
-
-
1.55%
1.55%
Non-Classified
-
-
-
-
-
-
-
-
-
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B073JS2
Mex Code
CBUKEI
Isin Code
GB00B073JS25
Citi Code
KR58
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.75%
Aims and Benchmark
Aims
The fund aims to achieve a high level of income together with long-term capital growth by investing predominately in UK equities.
Benchmark
FTSE All Share (Gross Total Return) Index
Benchmark Category
-
IA Sector
UK Equity Income
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
28 February
01 July
31 August
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator
J.P. Morgan Trustee and Depositary Company Limited
Fund Registrar
J.P. Morgan Trustee and Depositary Company Limited
Fund Custodian
J.P. Morgan Trustee and Depositary Company Limited
Group Details
Group name
Schroder Unit Trusts Limited
Group address
1 London Wall Place,
London,
EC2Y 5AU
United Kingdom
Group telephone
0800 718 777
Dealing telephone
0800 718 788
Email
investorservices@schroders.com
Homepage
www.schroders.co.uk
Fax number
0870 043 4080
Dealing
Minimum Investment
£1000000
Minimum Top Up
£500000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.