Schroder UK Alpha Income A Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B073JG03

Fund Type:

Unit Trust

149.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: -1.00p
  • Change %: -0.67%
  • Currency: GBP
  • YTD change: 6.80p
  • YTD %: 4.78%

Fund Objective

The Fund aims to provide a high level of income together with long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder UK Alpha Income A Inc NAV
3 year Schroder UK Alpha Income A Inc NAV
1 Year Schroder UK Alpha Income A Inc NAV
6 Month Schroder UK Alpha Income A Inc NAV
1 Month Schroder UK Alpha Income A Inc NAV

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%

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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Oct-2024
NAV 149.10p
Currency GBP
Change -1.00p
% -0.67%
YTD change 6.80p
YTD % 4.78%

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

Top of Page