Schroder Income Fd Z Acc

Fund

Fund Info

  • Yield History 3.45%
  • 3 Year sharpe 1.18
  • 3 Year alpha 5.22
  • 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 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.