Schroder Income Fund A Accumulation GBP

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Income Fund A Accumulation GBP
Fund8.5-1.77.4-16.313.4
+/-Cat-2.28.9-11.5-3.83.8
+/-B’mrk-4.67.8-11.7-6.53.7
 
Key Stats
NAV
13/05/2021
 GBP 94.12
Day Change -1.21%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0007649196
Fund Size (Mil)
13/05/2021
 GBP 1728.66
Share Class Size (Mil)
13/05/2021
 GBP 208.97
Max Initial Charge -
Ongoing Charge
31/03/2021
  1.64%
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 Murphy...

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 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)13/05/2021
YTD13.66
3 Years Annualised-2.87
5 Years Annualised6.01
10 Years Annualised6.47
12 Month Yield 2.75
Management
Manager Name
Start Date
Kevin Murphy
18/05/2010
Nick Kirrage
18/05/2010
Inception Date
31/05/1987
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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 A Accumulation GBP31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.910.0094.91
Bond1.740.001.74
Property0.000.000.00
Cash19.3916.043.35
Other0.000.000.00
Top 5 Regions%
United Kingdom85.96
United States5.64
Eurozone5.32
Australasia3.08
Canada0.00
Top 5 Sectors%
Financial Services25.12
Consumer Defensive14.55
Energy13.09
Communication Services12.99
Basic Materials8.38
Top 5 HoldingsSector%
Royal Dutch Shell Plc BEnergyEnergy4.27
Bp PlcEnergyEnergy4.23
Imperial Brands PlcConsumer DefensiveConsumer Defensive4.20
Glaxosmithkline PlcHealthcareHealthcare3.93
Eni SpaEnergyEnergy3.93
Schroder Income Fund A Accumulation GBP

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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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