Share Class
ISIN: GB00B5WJCB41
Currency: GBX
03/06/2020

up 0.90 (1.69%)

Schroder Income Fund GBP

Morningstar: Morningstar rating: 4 stars | 1 more

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeInc
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 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)-0.36
Annualised Volatility (3 Years)19.32 %
Eligible for ISAYes