Schroder Income Fund A Accumulation GBP

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Income Fund A Accumulation GBP
Fund24.48.5-1.77.4-6.1
+/-Cat15.6-2.28.9-11.5-2.9
+/-B’mrk7.6-4.67.8-11.7-2.9
 
Key Stats
NAV
19/02/2020
 GBP 92.92
Day Change 0.91%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0007649196
Fund Size (Mil)
19/02/2020
 GBP 2183.73
Share Class Size (Mil)
19/02/2020
 GBP 258.18
Max Initial Charge -
Ongoing Charge
11/10/2019
  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...

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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.
Returns
Trailing Returns (GBP)19/02/2020
YTD-6.11
3 Years Annualised1.72
5 Years Annualised3.04
10 Years Annualised7.91
12 Month Yield 4.53
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 GBP31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.080.0097.08
Bond0.000.000.00
Property0.000.000.00
Cash11.008.082.92
Other0.000.000.00
Top 5 Regions%
United Kingdom88.59
Eurozone4.77
United States3.48
Australasia3.17
Canada0.00
Top 5 Sectors%
Financial Services29.61
Communication Services12.25
Consumer Defensive12.07
Basic Materials11.36
Energy10.32
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.31
Anglo American PLCBasic MaterialsBasic Materials4.88
Standard Chartered PLCFinancial ServicesFinancial Services4.51
Pearson PLCCommunication ServicesCommunication Services4.30
The Royal Bank of Scotland Group... Financial ServicesFinancial Services4.01
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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