Schroder Income Fund Z Accumulation GBP

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.472

arrow-down£-0.002 (-0.14%)

Fund Code

SCIAZ

B3PM119

GB00B3PM1190

Prices updated as at 06 Jan 2025

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 (%)

Year	This fund	UK Equity Income
31 Dec 14 - 31 Dec 15	-6.63	6.33
31 Dec 15 - 31 Dec 16	25.33	8.76
31 Dec 16 - 31 Dec 17	9.33	10.73
31 Dec 17 - 31 Dec 18	-0.96	-10.56
31 Dec 18 - 31 Dec 19	8.24	18.95
31 Dec 19 - 31 Dec 20	-15.68	-12.56
31 Dec 20 - 31 Dec 21	29.46	17.81
31 Dec 21 - 31 Dec 22	1.40	-3.44
31 Dec 22 - 31 Dec 23	11.29	6.76
31 Dec 23 - 31 Dec 24	13.56	7.97

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.14	-0.02
1 Month	-0.67	-1.74
3 Months	2.79	-0.31
6 Months	5.75	0.40
1 Year	15.09	10.25
3 Years annualised	7.56	3.93
5 Years annualised	7.13	3.62

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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