Share Class
ISIN: GB0007649196
Currency: GBX
12/12/2018

up 86.00 (0.92%)

Schroder Income Fund GBP

Morningstar: Morningstar rating: 5 stars | 1 more

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder Income Fund GBP A AccFTSE All Share Total Return
1 month -3.16 -5.19
3 month -4.20 -7.16
6 month -2.06 -3.52
Year to date 4.07 -4.37
1 year 6.34 -1.47
3 year 36.13 25.37
5 year 38.25 30.46
Since launch 1,696.53 874.96

Discrete Quarter-end Yearly Performance % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder Income Fund GBP A AccFTSE All Share Total Return
2018 11.41 5.87
2017 14.43 11.94
2016 14.49 16.82
2015 -4.18 -2.30
2014 7.64 6.09

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Kevin Murphy
Nick Kirrage
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: 5 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End25 Feb
Sharpe Ratio (3 Years)0.72
Annualised Volatility (3 Years)14.08 %
Eligible for ISAYes