Schroder Schroder Investment Fund Company - Schroder UK Alpha Income Fund Z Income Class Z Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/08/19
to
31/08/20		 31/08/20
to
31/08/21		 31/08/21
to
31/08/22		 31/08/22
to
31/08/23		 31/08/23
to
31/08/24
Fund -11.4% 35.3% -2.7% 5.1% 15.9%
Sector -12.4% 31.3% -2.7% 4.0% 18.2%
Rank 27/72 20/72 42/74 31/75 65/75
Quartile 2 2 3 2 4

Annualised performance

Annualised
3 Years to
31/08/24		 5 Years to
31/08/24		 10 Years to
31/08/24
Fund 5.8% 7.3% 5.3%
Sector 6.2% 6.6% 5.6%
Rank 45/74 22/72 38/62
Quartile 3 2 3

Top 10 Holdings

Stock % Weight
SHELL 6.76
ASTRAZENECA 6.50
GSK 4.83
HSBC HOLDINGS 4.67
QINETIQ GROUP 3.68
GLENCORE 3.35
UNILEVER 3.20
INTERMEDIATE CAPITAL GROUP 3.15
STANDARD CHARTERED 3.09
RELX 3.08
Total 42.31

Fund Aims

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 Noffke manager for 4 years and 6 months

Photo of Sue Noffke 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

pie chart
  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

pie chart
  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

pie chart
  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 Crown Rating of 3

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.