Schroder Income Fd Z Acc

Fund

Fund Info

  • Yield History 3.47%
  • 3 Year sharpe 1.40
  • 3 Year alpha 6.65
  • Distribution Type accumulation
  • Benchmark FTSE AllSh TR GBP
  • Legal Structure Unit Trust
  • Fund Size (month end) Unit Trust
  • OCF 0.91%
  • Sector UK Equity Income
  • Manager Group Schroders
  • Domicile United Kingdom
  • ISIN GB00B3PM1190

Investment Strategy

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.