Schroder Income Fund A Accumulation GBP

Category UK Equity Income

Last buy/sell price

£129.50

arrow-up£0.80 (+0.62%)

Fund Code

0764919

GB0007649196

Prices updated as at 15 Nov 2024

Prices in GBP

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.64
	0.15
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 Nov 2024	pdf
Annual Reports	25 Feb 2024	pdf
Annual Short Report	25 Feb 2024	pdf
Key Information Document / Technical Guide	06 Feb 2024	pdf
Interim Short Report	25 Aug 2023	pdf

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Important Information

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