Share Class
ISIN: GB0007649196
Currency: GBX
02/06/2020

up 104.00 (1.47%)

Schroder Income Fund GBP

Morningstar: Morningstar rating: 2 stars | 1 more

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Kevin Murphy
Nick Kirrage
Total Fund Size (millions) 1,488.33
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: 2 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End25 Feb
Sharpe Ratio (3 Years)-0.39
Annualised Volatility (3 Years)19.32 %
Eligible for ISAYes