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Schroder Income Fund L Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK.
SEDOL code BDD2DW6
ISIN GB00BDD2DW68
Fund code SCIAL
Managers Kevin Murphy, Nick Kirrage
Manager Tenure 9 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7413
Buy Price £0.7413
Price Change -0.8294%
Price Date 10th December 2019
Yield 4.48%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
Kevin Murphy is a Co-head of the Global Value Team at Schroders, and a founding member in 2013 of this team of value investors who manage UK, European and global portfolios. He is co-manager of the Schroder UK Income, Schroder UK Recovery and Global Recovery funds. He joined Schroders in 2000 and is based in London. Kevin was a Fund Manager and Analyst at Schroders from 2000 to 2013, commencing his career in the UK equity fund management team before taking responsibility for the Pan European Construction and Building Materials sectors. He became co-manager of the Schroder Recovery Rund in 2006 and the Schroder Income Fund in 2010. Qualifications: CFA Charterholder; BSc in Economics from Manchester University.

3-year Mean Monthly Return: 0.519%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -6.24% +12.38% +15.38% +15.46% -3.38%
Benchmark Performance
(UK Equity Income)
-0.69% +2.92% +10.10% +11.00% +3.91%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.83% +12.34% -13.17%
1 week 1.19% -0.54% +1.73%
1 month -1.12% +3.21% -4.33%
3 months 2.50% +2.15% +0.35%
6 months 0.05% +11.14% -11.09%
1 year 2.35% +4.49% -2.14%
3 years 4.25% +5.31% -1.06%
5 years 5.93% +5.93% 0.00%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.40% +0.09% +3.31%
Since inception 6.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.70%
GlaxoSmithKline PLC GBR 5.53%
HSBC Holdings PLC GBR 5.23%
Pearson PLC GBR 5.21%
Anglo American PLC GBR 4.39%
Standard Chartered PLC GBR 3.99%
Tesco PLC GBR 3.67%
Morrison (Wm) Supermarkets PLC GBR 3.57%
South32 Ltd AUS 3.53%
The Royal Bank of Scotland Group PLC GBR 3.51%
Dividend Date Per share amount Reinvestment Price
27th August 2019 0.0091 £0.6831
26th February 2019 0.0238 £0.7621
28th August 2018 0.0071 £0.7845
26th February 2018 0.0191 £0.7264
29th August 2017 0.0071 £0.6735
27th February 2017 0.0160 £0.6705