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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe 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 codeBDRZNJ8
ISINGB00BDRZNJ84
Fund codeSCUAL
ManagersSue Noffke, Matthew Bennison
Manager TenureCurrently unavailable
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£92 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.845%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.4086
Buy Price£0.4086
Price Change-1.2327%
Price Date25th September 2020
Yield5.44%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date17th June 2019
Fund StatusOPEN
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: -0.349%

Annual Returns201920182017201620152014
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 PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-1.23%-23.91%+22.68%
1 week-3.15%-5.07%+1.92%
1 month-2.23%-3.75%+1.52%
3 months-0.97%+8.18%-9.15%
6 months10.86%-17.30%+28.16%
1 year-13.56%-5.55%-8.01%
3 years-5.19%+0.24%-5.43%
5 years0.16%+1.74%-1.58%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-21.94%-3.99%-17.95%
Since inception2.93%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlaxoSmithKline PLCGBR9.14%
RELX PLCGBR5.45%
BHP Group PLCGBR5.21%
British American Tobacco PLCGBR5.19%
BP PLCGBR3.64%
Tesco PLCGBR3.20%
Prudential PLCGBR3.15%
Legal & General Group PLCGBR3.05%
Croda International PLCGBR3.03%
Imperial Brands PLCGBR2.70%
Dividend DatePer share amountReinvestment Price
1st July 20200.0092£0.4114
2nd January 20200.0128£0.5397
1st July 20190.0128£0.5113
2nd January 20190.0124£0.4576
2nd July 20180.0132£0.5455
2nd January 20180.0134£0.5732