Share Class
ISIN: GB0007649196
Currency: GBX
18/02/2019

up 30.00 (0.31%)

Schroder Income Fund GBP

Morningstar: Morningstar rating: 4 stars | 1 more

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder Income Fund GBP A AccFTSE All Share Total Return
1 month 5.24 4.18
3 month -0.59 -1.38
6 month -4.77 -8.44
Year to date 5.24 4.18
1 year 1.90 -3.83
3 year 45.62 28.49
5 year 37.31 31.24
Since launch 1,685.85 864.25

Discrete Quarter-end Yearly Performance % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder Income Fund GBP A AccFTSE All Share Total Return
2018 -1.71 -9.47
2017 8.52 13.10
2016 24.37 16.75
2015 -7.33 0.98
2014 4.13 1.18

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Kevin Murphy
Nick Kirrage
Total Fund Size (millions) 2,332.91
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: 4 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End25 Feb
Sharpe Ratio (3 Years)0.88
Annualised Volatility (3 Years)14.94 %
Eligible for ISAYes