Schroder Income Fund A Accumulation GBP

Category UK Equity Income
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Last buy/sell price

£143.10

arrow-up£0.00 (+0.00%)

Fund Code

0764919

GB0007649196

Prices updated as at 15 May 2025
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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 performance (%)

YearThis fundUK Equity Income
31 Mar 14 - 31 Mar 1511.579.35
31 Mar 15 - 31 Mar 16-8.33-1.08
31 Mar 16 - 31 Mar 1721.9514.75
31 Mar 17 - 31 Mar 184.98-0.49
31 Mar 18 - 31 Mar 194.833.33
31 Mar 19 - 31 Mar 20-30.36-21.58
31 Mar 20 - 31 Mar 2138.2928.27
31 Mar 21 - 31 Mar 2219.7310.32
31 Mar 22 - 31 Mar 230.54-0.71
31 Mar 23 - 31 Mar 246.247.37
31 Mar 24 - 31 Mar 2515.186.14

Trailing returns (%)

YearThis fundUK Equity Income
1 Day-0.01
1 Month9.748.08
3 Months0.990.21
6 Months11.195.92
1 Year12.414.72
3 Years annualised10.247.01
5 Years annualised17.1910.91
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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