Schroder UK Alpha Plus Fund Z Income GBP

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.7432

arrow-down£-0.001 (-0.17%)

Fund Code

SCUIZ

B60R7N4

GB00B60R7N45

Prices updated as at 30 Dec 2024

Prices in GBP

Investment objective

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. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 60 companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	1.96
	-
	Annually
	31 Jul 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Jun 2024	0.015292	0.775
01 Jun 2023	0.011601	0.761
01 Jun 2022	0.014871	0.7279
01 Jun 2021	0.013395	0.8108
01 Jun 2020	0.017948	0.6218
03 Jun 2019	0.022216	0.7002
01 Jun 2018	0.019641	0.7696
01 Jun 2017	0.016929	0.7492
01 Jun 2016	0.015807	0.6354
01 Jun 2015	0.018227	0.6931
02 Jun 2014	0.014163	0.668

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.