Schroder UK Alpha Plus Fund A Accumulation GBP

Category UK Large-Cap Equity

Last buy/sell price

£2.478

arrow-up£0.021 (+0.85%)

Fund Code

3144013

GB0031440133

Prices updated as at 17 Dec 2025

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
	-
	-
	-
	Annually
	31 Jul 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jun 2025	0.03496	2.412
03 Jun 2024	0.031144	2.463
01 Jun 2023	0.018906	2.389
01 Jun 2022	0.027127	2.269
01 Jun 2021	0.024409	2.494
01 Jun 2020	0.037762	1.895
03 Jun 2019	0.0484	2.09
01 Jun 2018	0.040058	2.244
01 Jun 2017	0.032625	2.146
01 Jun 2016	0.030034	1.793
01 Jun 2015	0.035876	1.924

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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