Schroder Income Fund Z Accumulation GBPRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -1.0 | 8.2 | -15.7 | 29.5 | -2.1 |
| +/-Cat | 9.6 | -10.7 | -3.1 | 11.6 | 4.4 |
| +/-B’mrk | 8.5 | -10.9 | -5.9 | 11.1 | 2.5 |
| Category: UK Equity Income | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 01/07/2022 | GBP 1.12 | |
| Day Change | -0.18% | |
| Morningstar Category™ | UK Equity Income | |
| IA (formerly IMA) Sector | UK Equity Income | |
| ISIN | GB00B3PM1190 | |
| Fund Size (Mil) 01/07/2022 | GBP 1817.68 | |
| Share Class Size (Mil) 01/07/2022 | GBP 516.36 | |
| 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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above 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 | |||||||||||||
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| 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 Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Schroder Income Fund Z Accumulation GBP | 31/03/2022 |
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| Top 5 Holdings | Sector | % |
 Aviva PLC |  Financial Services | 4.14 |
| Eni SpA |  Energy | 4.05 |
 Anglo American PLC |  Basic Materials | 3.89 |
| Shell PLC | Energy | 3.82 |
| Imperial Brands PLC |  Consumer Defensive | 3.76 |
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 Increase Decrease  New since last portfolio | ||
| Schroder Income Fund Z Accumulation GBP | ||
