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Schroder Income Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.
SEDOL code B3PM119
ISIN GB00B3PM1190
Fund code SCIAZ
Managers Kevin Murphy, Nick Kirrage
Manager Tenure 10 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) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9849
Buy Price £0.9849
Price Change -0.6355%
Price Date 21st February 2020
Yield 4.48%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
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: 0.312%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.24% -0.96% +9.33% +25.33% -6.63% +4.91% +33.53% +26.19% -8.07% +8.17%
Benchmark Performance
(UK Equity Income)
+18.95% -10.56% +10.73% +8.76% +6.33%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.64% -1.22% +0.59%
1 week -0.33% -1.04% +0.71%
1 month -3.82% +5.18% -9.00%
3 months -0.38% +9.46% -9.85%
6 months 5.38% +9.59% -4.21%
1 year -4.01% +4.47% -8.48%
3 years 2.47% +5.05% -2.58%
5 years 3.76% +8.68% -4.92%
10 years 8.59% +9.08% -0.49%
YTD -6.02% -0.10% -5.92%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.31%
Anglo American PLC GBR 4.88%
Standard Chartered PLC GBR 4.51%
Pearson PLC GBR 4.30%
The Royal Bank of Scotland Group PLC GBR 4.01%
Morrison (Wm) Supermarkets PLC GBR 4.01%
Aviva PLC GBR 3.90%
HSBC Holdings PLC GBR 3.82%
GlaxoSmithKline PLC GBR 3.81%
Tesco PLC GBR 3.79%
Dividend Date Per share amount Reinvestment Price
27th August 2019 0.0123 £0.9221
26th February 2019 0.0321 £1.0290
28th August 2018 0.0096 £1.0600
26th February 2018 0.0258 £0.9816
29th August 2017 0.0096 £0.9105
27th February 2017 0.0217 £0.9067