Share Class
ISIN: GB00B5WJCB41
Currency: GBX
23/08/2019

up 0.23 (0.33%)

Schroder Income Fund GBX

Morningstar: Morningstar rating: 4 stars | 1 more

Monthly performance % ( 31/07/2019 )

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Monthly performance
Schroder Income Fund GBX Z IncFTSE All Share Total Return
1 month 0.26 2.00
3 month -2.87 2.57
6 month -1.41 10.61
Year to date 3.84 15.23
1 year -5.72 1.27
3 year 27.46 27.01
5 year 37.04 38.95
Since launch 1,847.52 931.34

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

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Discrete Quarter-end Yearly Performance
Schroder Income Fund GBX Z IncFTSE All Share Total Return
2019 -4.72 0.57
2018 15.15 9.02
2017 22.33 18.12
2016 -4.66 2.21
2015 7.30 2.60

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeInc
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 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)0.73
Annualised Volatility (3 Years)10.59 %
Eligible for ISAYes