fund
SCHRODER INCOME L
Targets a growing income from large and mid cap UK equities.
PRICE (INC)
61.7p
PRICE (ACC)
92.51p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.68%
ONGOING CHARGE
0.81%
YIELD
5.5%
1 YEAR
8.40%Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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. The Fund is actively managed and 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.
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | UNIT TRUST |
| Launched | October 2013 |
| Size | £1,025m |
| Yield | 5.5% |
| Dividends paid | April, October |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.68% |
| Ongoing Charges Figure | 0.81% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning