Schroder Retail Global Equity Income A Acc NAV

IMA Sector:

Global

ISIN:

GB00B1N91F21

Fund Type:

OEIC

137.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.10p
  • Change %: -0.79%
  • Currency: GBP
  • YTD change: 1.00p
  • YTD %: 0.73%

Fund Objective

The fund's investment objective is to provide income and capital growth for investors over the long term, primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustanaible dividend payments.

View on Past Performance

The fund invests in a broad spread of companies around the world, and one of its primary objectives is to generate a high dividend yield.This means that it will have a natural bias to certain types of companies (those that pay out a dividend that is higher than the regional average), while it will not hold stocks in low dividend-paying companies. Through extensive research and a disciplined investment approach, we believe that we can find a number of good opportunities in virtually every area of the stockmarket and region of the world.

Future Expectations

Companies increasingly are paying more attention to meeting the needs of their shareholders and, in doing so, are tending to reward them with higher levels of dividends and more sustainable growth prospects. We look to invest in companies that are disciplined in how they use their available cash. In particular, we prefer those that pay some of the money out to shareholders now through dividends and some out later through potential dividend and share price gains.

Fund Details

Latest Price 137.40p IMA Sector Global
Currency British Pound Launch Date 18/05/2007
Fund Size n/a Fund Manager Sonja Schemmann
ISIN GB00B1N91F21 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2024
NAV 137.40p
Currency GBP
Change -1.10p
% -0.79%
YTD change 1.00p
YTD % 0.73%

Fund Facts

Fund Inception 18/05/2007
Fund Manager Sonja Schemmann
TER 1.73 (15-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page