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Schroder UK Alpha Income Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
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 B7F32Y0
ISIN GB00B7F32Y08
Fund code CXUEA
Managers Matt Hudson
Manager Tenure 14 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £175 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.09
Buy Price £2.09
Price Change +0.7715%
Price Date 16th August 2019
Yield 4.93%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
Fund Status OPEN
Matthew Hudson is a UK Equity Fund Manager at Schroders, responsible for the Schroder UK Alpha Income Fund, the Equity Income Trust for Charities, Schroder UK Opportunities Fund and the Schroder International Selection Fund UK Opportunities. Matt became Head of the Business Cycle team in 2014. He joined Schroders in 2013 and is based in London. Matthew was a UK Equity Fund Manager at Cazenove Capital Management from 2001 to 2013, responsible for income portfolios which he continued to manage when Cazenove was acquired by Schroders in 2013. He was a Fund Manager at AIB Govett from 1999 to 2001, which involved. Qualifications: Chartered Accountant; BA in History from Cambridge University.

3-year Mean Monthly Return: 0.360%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -3.86% +2.26% +20.00% -3.84% +8.01% +13.58%
Benchmark Performance
(UK Equity Income)
+1.28% +0.48% +21.21% -2.62% +9.92%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.77% -0.48% +1.25%
1 week -1.83% +1.01% -2.84%
1 month -6.61% +0.58% -7.20%
3 months -4.57% +2.07% -6.63%
6 months -1.88% +7.60% -9.47%
1 year -8.77% -4.14% -4.63%
3 years 2.85% +20.74% -17.89%
5 years 16.37% +26.05% -9.68%
10 years Currently unavailable +156.89% Currently unavailable
YTD 6.04% +9.87% -3.83%
Since inception 52.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.98%
GlaxoSmithKline PLC GBR 6.56%
Royal Dutch Shell PLC B GBR 5.42%
RELX PLC GBR 4.57%
BHP Group PLC GBR 4.21%
Diageo PLC GBR 3.72%
Tesco PLC GBR 3.49%
HSBC Holdings PLC GBR 3.32%
Lloyds Banking Group PLC GBR 2.82%
Legal & General Group PLC GBR 2.43%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0551 £2.2480
2nd January 2019 0.0540 £1.9630
2nd July 2018 0.0513 £2.2790
2nd January 2018 0.0532 £2.3400
3rd July 2017 0.0513 £2.2460
3rd January 2017 0.0471 £2.0960