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Schroder UK Alpha Plus Acc Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The 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 code B5L33N6
ISIN GB00B5L33N61
Fund code SCUAZ
Managers Bill Casey, Nick Kissack
Manager Tenure 2 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £657 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9163
Buy Price £0.9163
Price Change +0.5156%
Price Date 14th February 2020
Yield 2.97%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th November 2012
Fund Status OPEN
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: 0.400%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +18.24% -10.55% +9.44% +12.73% +2.96% -0.82% +29.02% +23.41% -9.67% +21.22%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.52% -0.83% +1.34%
1 week 0.83% -1.39% +2.21%
1 month -1.08% +3.59% -4.67%
3 months 3.56% +8.23% -4.67%
6 months 8.12% +10.22% -2.10%
1 year 8.49% +5.13% +3.35%
3 years 4.14% +5.61% -1.47%
5 years 4.88% +8.45% -3.58%
10 years 9.26% +7.10% +2.16%
YTD -0.60% +0.37% -0.97%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 9.05%
BP PLC GBR 8.00%
BHP Group PLC GBR 4.94%
Lloyds Banking Group PLC GBR 4.68%
Tesco PLC GBR 4.55%
RELX PLC GBR 4.46%
Prudential PLC GBR 4.13%
Legal & General Group PLC GBR 3.69%
Reckitt Benckiser Group PLC GBR 3.06%
Flutter Entertainment PLC GBR 2.87%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0259 £0.8402
1st June 2018 0.0226 £0.8951
1st June 2017 0.0188 £0.8497
1st June 2016 0.0171 £0.7047
1st June 2015 0.0192 £0.7503
2nd June 2014 0.0147 £0.7048