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Schroder Core UK Equity Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe Fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.
SEDOL code3231261
ISINGB0032312612
Fund codeCZGIX
ManagersMatthew Bennison
Manager Tenure2 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£42 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4760
Buy Price£1.4760
Price Change-1.3369%
Price Date25th September 2020
Yield4.30%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date8th September 2014
Fund StatusOPEN

3-year Mean Monthly Return: -0.222%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-15.04%-3.52%+7.34%+19.41%-5.21%-2.82%+13.98%+23.84%-7.17%+25.25%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.34%-20.97%+19.63%
1 week-3.28%-4.84%+1.56%
1 month-2.12%-3.18%+1.05%
3 months0.55%+9.58%-9.03%
6 months13.28%-15.62%+28.90%
1 year-16.32%-3.73%-12.59%
3 years-4.28%+2.15%-6.43%
5 years1.66%+4.89%-3.23%
10 years3.31%+6.57%-3.26%
YTD-21.48%-4.10%-17.38%
Since inception5.90%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlaxoSmithKline PLCGBR8.27%
AstraZeneca PLCGBR5.59%
British American Tobacco PLCGBR5.02%
Rio Tinto PLCGBR4.02%
BHP Group PLCGBR3.98%
Tesco PLCGBR3.85%
RELX PLCGBR3.77%
BAE Systems PLCGBR3.31%
Unilever PLCGBR3.27%
Royal Dutch Shell PLC BGBR3.04%
Dividend DatePer share amountReinvestment Price
1st July 20200.0269£1.4640
2nd January 20200.0351£1.9330
1st July 20190.0473£1.8450
2nd January 20190.0340£1.6650
2nd July 20180.0428£1.9450
2nd January 20180.0291£1.9570