Share Class
ISIN: GB00B5WJCB41
Currency: GBX
21/01/2020

down -0.85 (-1.12%)

Schroder Income Fund GBP

Morningstar: Morningstar rating: 4 stars | 1 more

Monthly performance % ( 31/12/2019 )

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Monthly performance
Schroder Income Fund GBP Z IncFTSE All Share Total Return
1 month 3.53 3.32
3 month 5.85 4.16
6 month 4.53 5.48
Year to date 8.27 19.17
1 year 8.27 19.17
3 year 17.22 22.01
5 year 37.17 43.84
Since launch 1,930.55 1,003.36

Discrete Quarter-end Yearly Performance % ( 31/12/2019 )

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Discrete Quarter-end Yearly Performance
Schroder Income Fund GBP Z IncFTSE All Share Total Return
2019 8.27 19.17
2018 -0.96 -9.47
2017 9.32 13.10
2016 25.28 16.75
2015 -6.60 0.98

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeInc
Share Class CurrencyGBX
Fund Manager(s)Kevin Murphy
Nick Kirrage
Total Fund Size (millions) 2,374.99
Fund Launch Date31/05/1987
Share Class Launch Date11/05/2011
BenchmarkFTSE All Share Total Return
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroder Unit Trusts Ltd - Intermediary

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge0.91 %
Minimum monthly contribution£50

Fund Codes

ISINGB00B5WJCB41
SEDOLB5WJCB4
BloombergSCHINZI
Mex IDSINCOM

Ratings

MorningstarMorningstar rating: 4 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End25 Feb
Sharpe Ratio (3 Years)0.40
Annualised Volatility (3 Years)12.09 %
Eligible for ISAYes