Schroder Income Fd Z Inc (FUND:B5WJCB4) - Fund price - Overview

Fund Report

Schroder Income Fund Z Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameKevin Murphy
Inception Date11/05/2011
NAV 26/09/2017GBX 73.30
Day Change-0.10%
12 Month Yield3.54%
ISINGB00B5WJCB41
SEDOLB5WJCB4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20171,990.33 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
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund33.574.85-6.6025.283.02
Category25.893.896.338.767.45
Benchmark20.811.180.9816.758.21
  • Fund: Schroder Income Fund Z Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/09/2017
FundCatBmark
YTD3.626.676.33
3 Years Annualised8.057.857.91
5 Years Annualised12.3510.649.65
10 Years Annualised---

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. At least 80% of the fund will be invested in shares of UK companies. The fund aims to provide an income in excess of 110% of the FTSE All Share index yield. The fund invests in 'value' stocks – those whose share prices appear low relative to their long-term profit potential, and which are typically paying an attractive and growing dividend. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.86
GlaxoSmithKline PLC Healthcare5.49
BP PLC Energy5.36
Pearson PLC Consumer Cyclical5.18
Aviva PLC Financial Services4.93
Asset Allocation %
LongShortNet
Stocks98.000.0098.00
Bonds0.000.000.00
Cash2.220.222.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom84.88
United States12.54
Australasia2.58
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services31.58
Consumer Cyclical13.86
Healthcare12.00
Energy9.80
Technology8.21
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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 2017 Morningstar. All rights reserved.