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Schroder UK Alpha Income Fund Z Inc

  • 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 B073JS2
ISIN GB00B073JS25
Fund code CXUEI
Managers Matt Hudson
Manager Tenure 14 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £159 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 £1.616
Buy Price £1.616
Price Change +0.6227%
Price Date 13th September 2019
Yield 5.13%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2005
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: 0.207%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.85% +2.25% +19.97% -3.83% +8.00% +13.55% +28.59% +5.51% +27.27% +21.75%
Benchmark Performance
(UK Equity Income)
+1.33% +0.51% +21.18% -2.62% +9.94%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.62% -0.48% +1.10%
1 week 2.34% +1.01% +1.34%
1 month 5.35% +0.58% +4.76%
3 months 0.28% +2.07% -1.79%
6 months 3.41% +7.60% -4.19%
1 year 0.44% -4.14% +4.58%
3 years 10.93% +20.74% -9.81%
5 years 22.28% +26.05% -3.77%
10 years 138.30% +156.89% -18.59%
YTD 12.38% +9.87% +2.51%
Since inception 200.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 7.01%
BP PLC GBR 6.81%
Royal Dutch Shell PLC B GBR 5.15%
BHP Group PLC GBR 3.90%
RELX PLC GBR 3.72%
Imperial Brands PLC GBR 2.99%
Tesco PLC GBR 2.89%
Lloyds Banking Group PLC GBR 2.83%
Diageo PLC GBR 2.69%
BAE Systems PLC GBR 2.43%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0412 £1.6410
2nd January 2019 0.0397 £1.4690
2nd July 2018 0.0423 £1.7520
2nd January 2018 0.0429 £1.8410
3rd July 2017 0.0423 £1.8090
3rd January 2017 0.0399 £1.7280