Schroder Income Fd Z Acc (FUND:B3PM119) - Fund price - Overview


Fund Report

Schroder Income Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameKevin Murphy
Inception Date11/05/2011
NAV 22/03/2019GBX 102.20
Day Change-0.58%
12 Month Yield4.07%
ISINGB00B3PM1190
SEDOLB3PM119
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20192,334.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund4.91-6.6325.339.33-0.965.76
Category3.896.338.7610.73-10.566.86
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Schroder Income Fund Z Accumulation GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.568.618.36
3 Years Annualised11.205.869.12
5 Years Annualised7.285.196.04
10 Years Annualised13.7711.5011.25

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and capital growth by investing in equity and equity related securities of UK companies. The Fund invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 50 companies. The Fund focuses on companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Manager believes have been undervalued by the market. The Fund may also invest in other equity and equity related securities, collective investment schemes, fixed income securities, warrants and money market instruments, and hold cash.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAnglo American PLC Basic Materials5.41
IncreaseBP PLC Energy5.35
Pearson PLC Consumer Cyclical5.24
IncreaseCentrica PLC Utilities5.23
IncreaseGlaxoSmithKline PLC Healthcare5.21
Asset Allocation %
LongShortNet
Stocks96.830.0096.83
Bonds0.030.000.03
Cash12.799.653.14
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom85.74
United States5.79
Eurozone4.35
Australasia4.11
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services29.40
Basic Materials12.73
Consumer Cyclical12.35
Energy10.34
Consumer Defensive9.30
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.