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 24/11/2017GBX 74.41
Day Change0.15%
12 Month Yield3.42%
ISINGB00B5WJCB41
SEDOLB5WJCB4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20171,989.93 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 30/09/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20132014201520162017
Fund33.574.85-6.6025.286.86
Category25.893.896.338.769.11
Benchmark20.811.180.9816.759.76
  • Fund: Schroder Income Fund Z Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/11/2017
FundCatBmark
YTD5.197.908.89
3 Years Annualised7.247.698.13
5 Years Annualised12.3311.069.84
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The OMW Schroder Income fund invests solely in the Schroder Income fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited. The underlying fund aims to provide income and capital growth by investing in equity and equity related securities of UK companies. The underlying fund invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.43
Aviva PLC Financial Services5.03
BP PLC Energy4.98
GlaxoSmithKline PLC Healthcare4.90
Pearson PLC Consumer Cyclical4.83
Asset Allocation %
LongShortNet
Stocks97.250.0097.25
Bonds0.000.000.00
Cash2.790.102.69
Other0.060.000.06
Top Stock Regions
Region%
United Kingdom83.48
United States12.49
Australasia4.02
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services32.32
Consumer Cyclical13.87
Healthcare10.91
Energy9.40
Basic Materials8.84
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.
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