Schroder Income Fund A Income GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -16.3 | 28.5 | 0.7 | 10.5 | 0.8 | |
+/-Cat | -3.8 | 10.7 | 4.1 | 3.7 | -1.6 | |
+/-B’mrk | - | - | - | 2.8 | -2.7 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 25/04/2024 | GBP 11.57 | |
Day Change | -0.17% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0007648909 | |
Fund Size (Mil) 25/04/2024 | GBP 1107.27 | |
Share Class Size (Mil) 25/04/2024 | GBP 36.56 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 1.64% |
Morningstar Research |
Analyst Report | 21/02/2024 Daniel Haydon, Analyst Morningstar, Inc |
Value income investing in UK equities, backed by extensive and rigourous research from a strong investment team, are a bedrock of the Schroder Income strategy. It retains a Morningstar Analyst Rating of Silver for the L and Z share classes, with... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder Income Fund A Income GBP |
The Fund aims to provide income and 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 50 companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kevin Murphy 18/05/2010 | ||
Andrew Evans 01/11/2022 | ||
Inception Date 31/05/1987 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Income Fund A Income GBP | 31/12/2023 |
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Top 5 Holdings | Sector | % |
HSBC Holdings PLC | Financial Services | 3.53 |
British Land Co PLC | Real Estate | 3.08 |
Sainsbury (J) PLC | Consumer Defensive | 3.03 |
Shell PLC | Energy | 3.00 |
Eni SpA | Energy | 2.89 |
Increase Decrease New since last portfolio | ||
Schroder Income Fund A Income GBP |