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Schroder UK Alpha Income Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The Fund aims to provide income and capital growth by investing in equity and equity related securities of UK companies. The Fund invests at least 80% of its assets in equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. `Alpha' funds invest in companies in which the Investment Manager has a high conviction that the current share price does not reflect the future prospects for that business. The Fund may also invest in other equity and equity related securities, collective investment schemes, fixed income securities, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of reducing risk or managing the Fund more efficiently.
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 £184 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 £1.664
Buy Price £1.664
Price Change 0.00%
Price Date 21st June 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: 0.314%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.88% -1.74% +14.21% -3.38% +10.12% +14.03% +23.80% +11.61% +11.61% +51.00%
Benchmark Performance
(UK Equity Income)
+6.06% -3.47% +15.42% -2.17% +12.06%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.00% -0.48% Currently unavailable
1 week 1.65% +1.01% +0.64%
1 month 0.85% +0.58% +0.27%
3 months 2.21% +2.07% +0.14%
6 months 13.63% +7.60% +6.03%
1 year -3.03% -4.14% +1.11%
3 years 16.37% +20.74% -4.37%
5 years 21.66% +26.05% -4.39%
10 years 189.51% +156.89% +32.61%
YTD 12.88% +9.87% +3.01%
Since inception 201.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.85%
GlaxoSmithKline PLC GBR 6.39%
Royal Dutch Shell PLC B GBR 5.12%
Lloyds Banking Group PLC GBR 4.80%
Tesco PLC GBR 4.13%
BHP Group PLC GBR 4.10%
RELX PLC GBR 4.09%
Diageo PLC GBR 3.44%
HSBC Holdings PLC GBR 3.23%
Smith (DS) PLC GBR 2.60%
Dividend Date Per share amount Reinvestment Price
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
1st July 2016 0.0408 £1.6240