Share Class
ISIN: GB0007649196
Currency: GBX
13/09/2019

up 134.00 (1.42%)

Schroder Income Fund GBP

Morningstar: Morningstar rating: 3 stars | 1 more

Monthly performance % ( 31/08/2019 )

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Monthly performance
Schroder Income Fund GBP A AccFTSE All Share Total Return
1 month -6.09 -3.57
3 month -3.74 1.98
6 month -8.04 4.28
Year to date -2.91 11.12
1 year -10.26 0.44
3 year 13.30 20.20
5 year 21.36 31.17
Since launch 1,547.50 895.65

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder Income Fund GBP A AccFTSE All Share Total Return
2019 -5.43 0.57
2018 14.28 9.02
2017 21.41 18.12
2016 -5.37 2.21
2015 6.48 2.60

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Kevin Murphy
Nick Kirrage
Total Fund Size (millions) 2,162.36
Fund Launch Date31/05/1987
Share Class Launch Date31/05/1987
BenchmarkFTSE All Share Total Return
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroder Unit Trusts Ltd - Intermediary

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge1.66 %
Minimum monthly contribution£50

Fund Codes

ISINGB0007649196
SEDOL0764919
BloombergSCHRINA
Mex IDSZINA

Ratings

MorningstarMorningstar rating: 3 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End25 Feb
Sharpe Ratio (3 Years)0.33
Annualised Volatility (3 Years)11.61 %
Eligible for ISAYes