Schroder UK Multi-Cap Income Fund A Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.1 | 17.1 | -13.7 | 10.0 | 2.4 | |
+/-Cat | 0.4 | -0.7 | -10.2 | 3.2 | 0.1 | |
+/-B’mrk | - | - | - | 2.4 | -1.0 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBP 1.41 | |
Day Change | 0.36% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0031548745 | |
Fund Size (Mil) 26/04/2024 | GBP 34.01 | |
Share Class Size (Mil) 26/04/2024 | GBP 0.18 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 1.45% |
Investment Objective: Schroder UK Multi-Cap 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 equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Graham Ashby 06/09/2021 | ||
Duncan Green 06/09/2021 | ||
Inception Date 22/05/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder UK Multi-Cap Income Fund A Accumulation GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
HSBC Holdings PLC | Financial Services | 5.35 |
GSK PLC | Healthcare | 4.61 |
Unilever PLC | Consumer Defensive | 4.41 |
3i Group Ord | 4.38 | |
RELX PLC | Industrials | 4.24 |
Increase Decrease New since last portfolio | ||
Schroder UK Multi-Cap Income Fund A Accumulation GBP |