Schroder Income A Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0007648909

Fund Type:

Unit Trust

1,222.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.00p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 48.00p
  • YTD %: 4.09%

Fund Objective

The fund’s investment objective is to provide a growing income, predominantly from investment in UK equities. In seeking a yield higher than that offered by the major UK equity indices, the fund will invest primarily in above average yielding equities rather than fixed interest securities. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Income A Inc NAV
3 year Schroder Income A Inc NAV
1 Year Schroder Income A Inc NAV
6 Month Schroder Income A Inc NAV
1 Month Schroder Income A Inc NAV

Top 10 Holdings

Name % Net Assets
BP 6.3%
ASTRAZENECA PLC 5.4%
LLOYDS BANKING GROUP PLC 5.3%
Tomkins 4.8%
Barclays PLC 4.4%
Royal Dutch Shell 4.1%
GLAXOSMITHKLINE 4.0%
PFIZER INC 4.0%
BARCLAYS 3.9%
BP 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.3%
ASTRAZENECA PLC 5.4%
LLOYDS BANKING GROUP PLC 5.3%
Tomkins 4.8%
Other 78.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 1,222.00p
Currency GBP
Change 1.00p
% 0.08%
YTD change 48.00p
YTD % 4.09%

Fund Facts

Fund Inception 31/05/1987
Fund Manager Kevin Murphy / Nick Kirrage
TER 1.66 (25-Feb-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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