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SCHRODER GLOBAL EQUITY INCOME A - Fund overview

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Overview of SCHRODER GLOBAL EQUITY INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER GLOBAL EQUITY INCOME A does not fall into either of these categories at present.

Standard Initial Charge

3.25% 0.00%

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Fund summary

Sector  Global Equity Income
Product type  UNIT TRUST
Launched  May, 2007
Size  £64m
Yield 4.3%
Charging basis  Capital
Dividends paid  15/3, 15/9
Bid price(inc) 39.14p
Bid price(acc) 47.80p

Fund Charges

Standard Initial charge 3.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.69%
Reduction in yield (10yr) 1.69%

Bestinvest says


No information available.

Portfolio

schroder global equity income a asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 5%
schroder global equity income a equity geographic illustration
Allocation Proportion
UK 19%
Europe 38%
Nth America 21%
Japan 0%
Pacific 15%
Other Equity 7%
schroder global equity income a equity capitalisation illustration
Allocation Proportion
Large Caps 90%
Mid Caps 10%
Small Caps 0%

View all performance data for SCHRODER GLOBAL EQUITY INCOME A

Investment process


The fund's investment objective is to provide income and capital growth for investors over the long term, primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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