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Schroder UK Alpha Plus Acc Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe Fund aims to provide 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 codeB5L33N6
Fund codeSCUAZ
ManagersBill Casey, Nick Kissack
Manager Tenure2 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£516 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.7821
Buy Price£0.7821
Price Change-1.7955%
Price Date25th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th November 2012
Fund StatusOPEN
Bill Casey is a Portfolio Manager at Schroders, UK and European equity portfolio manager. Involved in investment research and portfolio management on the UK Alpha Plus Fund. I joined Schroders from Janus Henderson in February 2018. He joined Schroders in 2018 and is based in London. Bill was a Portfolio Manager / Analyst at Janus Henderson from 2012 to 2018, which involved. Qualifications: CFA Charterholder; BSc Business Management Dublin Institute of Technology Aungier Street.

3-year Mean Monthly Return: 0.050%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-9.89%-2.18%+8.10%+18.54%-3.59%+4.65%+14.43%+31.32%-6.60%+26.54%
Benchmark Performance
(UK Large-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.80%-20.97%+19.17%
1 week-4.85%-4.84%-0.01%
1 month-3.38%-3.18%-0.21%
3 months1.49%+9.58%-8.09%
6 months18.52%-15.62%+34.14%
1 year-9.30%-3.73%-5.57%
3 years-1.57%+2.15%-3.72%
5 years2.93%+4.89%-1.96%
10 years5.90%+5.54%+0.37%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Rio Tinto PLCGBR8.37%
BHP Group PLCGBR6.41%
Tesco PLCGBR5.72%
Burberry Group PLCGBR5.02%
Prudential PLCGBR4.77%
GlaxoSmithKline PLCGBR4.20%
Next PLCGBR3.84%
Legal & General Group PLCGBR3.54%
Persimmon PLCGBR3.15%
Dividend DatePer share amountReinvestment Price
1st June 20200.0215£0.7676
3rd June 20190.0259£0.8402
1st June 20180.0226£0.8951
1st June 20170.0188£0.8497
1st June 20160.0171£0.7047
1st June 20150.0192£0.7503