Schroder Income Fund A Accumulation GBP

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Income Fund A Accumulation GBP
Fund-16.328.50.710.50.8
+/-Cat-3.810.74.13.7-1.6
+/-B’mrk---2.8-2.7
 
Key Stats
NAV
12/04/2024
 GBP 119.10
Day Change 0.42%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0007649196
Fund Size (Mil)
12/04/2024
 GBP 1082.57
Share Class Size (Mil)
12/04/2024
 GBP 132.72
Max Initial Charge -
Ongoing Charge
06/02/2024
  1.64%
Morningstar Research
Analyst Report21/02/2024
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
People24
Parent24
Process24
Performance
Price
Investment Objective: Schroder Income Fund A 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)12/04/2024
YTD0.68
3 Years Annualised8.08
5 Years Annualised3.61
10 Years Annualised5.55
12 Month Yield 4.61
Management
Manager Name
Start Date
Kevin Murphy
18/05/2010
Andrew Evans
01/11/2022
Inception Date
31/05/1987
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 A Accumulation GBP31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.820.0097.82
Bond0.000.000.00
Property0.000.000.00
Cash2.620.442.18
Other0.000.000.00
Top 5 Regions%
United Kingdom85.29
Eurozone9.20
United States4.11
Australasia1.40
Canada0.00
Top 5 Sectors%
Financial Services26.98
Communication Services12.73
Consumer Cyclical11.82
Consumer Defensive11.08
Basic Materials9.31
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services3.53
British Land Co PLCReal EstateReal Estate3.08
Sainsbury (J) PLCConsumer DefensiveConsumer Defensive3.03
Shell PLCEnergyEnergy3.00
Eni SpAEnergyEnergy2.89
Schroder Income Fund A Accumulation GBP

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures