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Schroder Income Fund Z Accumulation GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Income Fund Z Accumulation GBP
Fund9.3-1.08.2-15.729.5
+/-Cat-1.49.6-10.7-3.111.6
+/-B’mrk-3.88.5-10.9-5.911.1
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
20/01/2022		 GBP 1.22
Day Change -1.06%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3PM1190
Fund Size (Mil)
20/01/2022		 GBP 1934.43
Share Class Size (Mil)
20/01/2022		 GBP 505.76
Max Initial Charge -
Ongoing Charge
10/08/2021		  0.89%
Morningstar Research
Analyst Report

A strong management partnership, which has effectively implemented this deep-value equity income strategy, earns a Morningstar Analyst Rating of Silver for the L and Z share classes, with the remaining earning Bronze. Nick Kirrage and Kevin...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Schroder Income Fund Z Accumulation 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
Trailing Returns (GBP)20/01/2022
YTD6.29
3 Years Annualised6.28
5 Years Annualised6.36
10 Years Annualised10.15
12 Month Yield 2.86
Management
Manager Name
Start Date
Nick Kirrage
18/05/2010
Kevin Murphy
18/05/2010
Inception Date
11/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Income Fund Z Accumulation GBP30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.780.0097.78
Bond0.000.000.00
Property0.000.000.00
Cash15.7513.532.22
Other0.000.000.00
Top 5 Regions%
United Kingdom79.25
United States11.07
Eurozone5.91
Australasia3.77
Canada0.00
Top 5 Sectors%
Financial Services26.35
Consumer Defensive14.49
Energy14.07
Communication Services9.88
Healthcare9.25
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy4.90
Eni SpAEnergyEnergy4.68
BP PLCEnergyEnergy4.17
Aviva PLCFinancial ServicesFinancial Services4.10
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.09
Increase Decrease New since last portfolio
Schroder Income Fund Z Accumulation GBP

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* This share class has performance data calculated prior to the inception date, 2011-05-11. This is based upon a simulated/extended track record, using the track record of Schroder Income Acc (ISIN: GB0007649196), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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