Share Class
ISIN: GB0007649196
Currency: GBX
23/08/2019

up 29.00 (0.33%)

Schroder Income Fund GBX

Morningstar: Morningstar rating: 3 stars | 1 more

Monthly performance % ( 31/07/2019 )

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Monthly performance
Schroder Income Fund GBX A AccFTSE All Share Total Return
1 month 0.20 2.00
3 month -3.05 2.57
6 month -1.76 10.61
Year to date 3.39 15.23
1 year -6.45 1.27
3 year 24.61 27.01
5 year 31.99 38.95
Since launch 1,654.35 931.34

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

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Discrete Quarter-end Yearly Performance
Schroder Income Fund GBX 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) 2,351.39
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)0.65
Annualised Volatility (3 Years)10.58 %
Eligible for ISAYes