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

Fund Report

Schroder Income Fund Z Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameKevin Murphy
Inception Date11/05/2011
NAV 02/12/2016GBX 69.12
Day Change-0.43%
12 Month Yield4.18%
ISINGB00B5WJCB41
SEDOLB5WJCB4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20161,568.03 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

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund26.2433.574.85-6.6019.78
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: Schroder Income Fund Z Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD18.173.1410.39
3 Years Annualised5.765.415.01
5 Years Annualised14.2410.588.90
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.28
GlaxoSmithKline PLC Healthcare5.98
HSBC Holdings PLC Financial Services5.53
Royal Bank of Scotland Group (The) PLC Financial Services5.50
Barclays PLC Financial Services4.67
Asset Allocation %
LongShortNet
Stocks100.300.00100.30
Bonds0.000.000.00
Cash0.410.72-0.31
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom83.74
United States13.76
Australasia2.50
Japan0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services30.28
Healthcare13.32
Energy10.67
Consumer Cyclical10.36
Technology8.52
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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