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Schroder Income Fund L Inc (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 BDD2DX7
ISIN GB00BDD2DX75
Fund code SCIIL
Managers Kevin Murphy, Nick Kirrage
Manager Tenure 10 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,324 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 £0.4151
Buy Price £0.4151
Price Change -0.1203%
Price Date 18th September 2020
Yield 7.48%
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: -0.436%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -22.52% -4.65% +15.24% +22.39% -4.59% +7.37%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.12% -20.60% +20.48%
1 week -0.48% -1.91% +1.43%
1 month -4.51% -1.80% -2.71%
3 months -5.62% +21.30% -26.92%
6 months 11.49% -14.76% +26.25%
1 year -25.83% -3.93% -21.90%
3 years -6.75% +1.06% -7.81%
5 years 0.51% +2.32% -1.81%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -29.53% 0.00% -29.53%
Since inception 1.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Anglo American PLC GBR 4.93%
Morrison (Wm) Supermarkets PLC GBR 4.83%
GlaxoSmithKline PLC GBR 4.77%
Tesco PLC GBR 4.68%
BP PLC GBR 4.53%
BHP Group PLC GBR 4.17%
Pearson PLC GBR 4.00%
Imperial Brands PLC GBR 3.85%
Royal Mail PLC GBR 3.76%
South32 Ltd AUS 3.41%
Dividend Date Per share amount Reinvestment Price
26th August 2020 0.0027 £0.4234
26th February 2020 0.0238 £0.5261
27th August 2019 0.0073 £0.5449
26th February 2019 0.0192 £0.6161
28th August 2018 0.0067 £0.6540
26th February 2018 0.0160 £0.6117