• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Schroder Income Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary 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. The Fund may use derivatives with the aim of reducing risk or managing the Fund more efficiently.
SEDOL code B3PM119
ISIN GB00B3PM1190
Fund code SCIAZ
Managers Kevin M. Murphy, Nick Kirrage
Manager Tenure 9 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £2,321 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.005
Buy Price £1.005
Price Change 0.00%
Price Date 17th May 2019
Yield 4.09%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 1987
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: 0.863%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.61% +5.77% +22.87% -7.63% +12.42% +16.24% +26.41% +1.69% +2.49% +62.42%
Benchmark Performance
(UK Equity Income)
-3.99% +7.17% +6.31% +5.34% +11.40%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.00% +0.18% Currently unavailable
1 week 0.20% +0.82% -0.62%
1 month -4.38% -1.79% -2.59%
3 months -2.71% +2.64% -5.35%
6 months -1.08% +4.81% -5.89%
1 year -7.12% -3.60% -3.52%
3 years 36.57% +21.12% +15.45%
5 years 35.66% +29.21% +6.46%
10 years 191.02% +163.66% +27.37%
YTD 3.80% +10.10% -6.30%
Since inception 62.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.79%
GlaxoSmithKline PLC GBR 5.76%
HSBC Holdings PLC GBR 5.04%
Pearson PLC GBR 4.88%
Anglo American PLC GBR 4.76%
Centrica PLC GBR 4.40%
South32 Ltd AUS 4.29%
Morrison (Wm) Supermarkets PLC GBR 4.12%
The Royal Bank of Scotland Group PLC GBR 3.87%
Tesco PLC GBR 3.66%
Dividend Date Per share amount Reinvestment Price
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
26th August 2016 0.0096 £0.8109