Schroder Income Fund A Accumulation GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Income Fund A Accumulation GBP
Fund24.48.5-1.77.4-26.2
+/-Cat15.6-2.28.9-11.5-5.5
+/-B’mrk7.6-4.67.8-11.7-8.7
 
Key Stats
NAV
10/07/2020
 GBP 70.84
Day Change -0.46%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0007649196
Fund Size (Mil)
10/07/2020
 GBP 1362.39
Share Class Size (Mil)
10/07/2020
 GBP 191.50
Max Initial Charge -
Ongoing Charge
23/03/2020
  1.66%
Morningstar Research
Analyst Report

Our conviction in the team and process has not changed. However, under our enhanced ratings framework, which places a greater focus on fees and benchmark-relative performance, the Morningstar Analyst Rating for the clean Z share class is...

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)10/07/2020
YTD-28.42
3 Years Annualised-7.08
5 Years Annualised-1.50
10 Years Annualised4.90
12 Month Yield 6.77
Management
Manager Name
Start Date
Kevin Murphy
18/05/2010
Nick Kirrage
18/05/2010
Inception Date
31/05/1987
Advertisement
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 GBP31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.160.0097.16
Bond0.000.000.00
Property0.000.000.00
Cash27.8224.972.84
Other0.000.000.00
Top 5 Regions%
United Kingdom87.27
Eurozone5.60
United States3.86
Australasia3.27
Canada0.00
Top 5 Sectors%
Financial Services25.70
Consumer Defensive16.74
Communication Services13.23
Basic Materials11.95
Energy9.79
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.21
Anglo American PLCBasic MaterialsBasic Materials5.08
Pearson PLCCommunication ServicesCommunication Services5.02
Tesco PLCConsumer DefensiveConsumer Defensive4.72
Morrison (Wm) Supermarkets PLCConsumer DefensiveConsumer Defensive4.66
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies