Schroder UK Alpha Income A Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B073JG03

Fund Type:

Unit Trust

155.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -3.60p
  • Change %: -2.26%
  • Currency: GBP
  • YTD change: 10.00p
  • YTD %: 6.85%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 4.0%
Diageo PLC 3.7%
Babcock International Group PLC 3.2%
Cable & Wireless PLC 2.8%
Other 86.3%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 4.0%
Diageo PLC 3.7%
Babcock International Group PLC 3.2%
Cable & Wireless PLC 2.8%
Smith & Nephew PLC 2.8%
Unilever PLC 2.6%
Melrose PLC 2.5%
Chemring Group PLC 2.2%
VT Group PLC 2.2%
Reed Elsevier PLC 2.2%

Asset Allocation

No asset data available.

 

Price Info

Date 18-Jun-2025
NAV 155.90p
Currency GBP
Change -3.60p
% -2.26%
YTD change 10.00p
YTD % 6.85%

Fund Facts

Fund Inception 06/05/2005
Fund Manager Matt Hudson
TER 1.71 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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