Schroder Income A Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0007648909

Fund Type:

Unit Trust

 1,415.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 161.00p
  • YTD %: 12.84%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 1,415.00p
Currency GBP
Change 0.000p
% n/a
YTD change 161.00p
YTD % 12.84%

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

Top of Page