Share Class
ISIN: GB00B1N91F21
Currency: GBX
02/06/2020

up 1.40 (1.63%)

Schroder Global Equity Income Fund GBP

Morningstar: Morningstar rating: 3 stars

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Simon Adler
Nick Kirrage
Total Fund Size (millions) 216.84
Fund Launch Date18/05/2007
Share Class Launch Date18/05/2007
BenchmarkMSCI World TR Net GBP
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroder Unit Trusts Ltd - Intermediary

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge1.70 %
Minimum monthly contribution£50

Fund Codes

ISINGB00B1N91F21
SEDOLB1N91F2
BloombergSGBQTIA
Mex IDSZGEAA

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End15 Jul
Sharpe Ratio (3 Years)-0.28
Annualised Volatility (3 Years)16.41 %
Eligible for ISAYes