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Schroder UK Alpha Income Fund L Income GBP (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide income and capital growth 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 code BDRZNJ8
ISIN GB00BDRZNJ84
Fund code SCUAL
Managers Sue Noffke, Matthew Bennison
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £99 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.845%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4076
Buy Price £0.4076
Price Change -0.5125%
Price Date 10th July 2020
Yield 6.15%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th June 2019
Fund Status OPEN
Sue Noffke is a UK Equity Fund Manager at Schroders, and a founding member of the Prime UK Equity team established in 2006. She is co-fund manager of the Schroder Prime UK Equity Fund and fund manager of the Schroder Income Growth Fund plc. Sue has managed UK equity portfolios for institutional clients since 1993. She joined Schroders in 1989 and is based in London. Sue was an analyst at Schroders from 1989 to 1993, with responsibilities for insurance, tobacco and retail sectors in the UK market. Qualifications: Honorary Doctorate Degree from Aston University; BSc in Business Administration and Biochemistry from Aston University.

3-year Mean Monthly Return: -0.317%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -13.13% -3.78% +2.32% +20.04% -3.76% +8.12%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.51% -21.62% +21.10%
1 week -1.76% -4.04% +2.28%
1 month -3.75% +5.23% -8.98%
3 months 4.43% -21.51% +25.95%
6 months -22.39% -16.21% -6.18%
1 year -15.87% -4.51% -11.36%
3 years -5.85% +0.06% -5.91%
5 years -0.95% +2.30% -3.25%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -22.13% -1.56% -20.57%
Since inception 2.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 8.49%
RELX PLC GBR 5.56%
BP PLC GBR 5.38%
BHP Group PLC GBR 4.25%
British American Tobacco PLC GBR 3.61%
Severn Trent PLC GBR 3.60%
Prudential PLC GBR 3.21%
Tesco PLC GBR 3.14%
Imperial Brands PLC GBR 2.87%
Legal & General Group PLC GBR 2.86%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0092 £0.4114
2nd January 2020 0.0128 £0.5397
1st July 2019 0.0128 £0.5113
2nd January 2019 0.0124 £0.4576
2nd July 2018 0.0132 £0.5455
2nd January 2018 0.0134 £0.5732