Schroder UK Alpha Income Z Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B073JS25

Fund Type:

Unit Trust

181.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -4.20p
  • Change %: -2.26%
  • Currency: GBP
  • YTD change: 12.20p
  • YTD %: 7.20%

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 Z Inc NAV
3 year Schroder UK Alpha Income Z Inc NAV
1 Year Schroder UK Alpha Income Z Inc NAV
6 Month Schroder UK Alpha Income Z Inc NAV
1 Month Schroder UK Alpha Income Z Inc NAV

Top 10 Holdings

Name % Net Assets
ELEMENTIS 2.0%
RSA INSURANCE GROUP PLC 1.5%
DAILY MAIL & GENERAL TRUST 1.5%
PROVIDENT FINANCIAL 1.5%
BRITISH AMERICAN TOBACCO 1.5%
CENTRICA PLC 1.5%
MELROSE 1.4%
INTERMEDIATE CAPITAL GROUP 1.4%
VT GROUP 1.4%
BABCOCK INTERNATIONAL GROUP 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
ELEMENTIS 2.0%
RSA INSURANCE GROUP PLC 1.5%
DAILY MAIL & GENERAL TRUST 1.5%
PROVIDENT FINANCIAL 1.5%
Other 93.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Jun-2025
NAV 181.60p
Currency GBP
Change -4.20p
% -2.26%
YTD change 12.20p
YTD % 7.20%

Fund Facts

Fund Inception 06/05/2005
Fund Manager Matt Hudson
TER 0.91 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000000
Additional £500,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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