Schroder Income Fund

Select share classes

Schroder Income Fund Z Income GBP

Category UK Equity Income

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

Last buy/sell price

£0.8556

arrow-down£-0.006 (-0.66%)

Fund Code

SCIIZ

B5WJCB4

GB00B5WJCB41

Prices updated as at 16 Dec 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

44

16

0

Medium

30

8

0

Small

2

0

Valuation

Schroder Income Fund Z Income GBP

UK Equity Income

9.28

11.06

0.49

0.71

1.09

1.60

5.07

6.97

Growth rate

Schroder Income Fund Z Income GBP

UK Equity Income

12.05%

10.11%

5.63%

4.70%

-10.54%

0.21%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

3.50479

Sector

Country

United Kingdom

% of assets

3.4401

Sector

Country

United Kingdom

% of assets

3.20581

Sector

Country

United Kingdom

% of assets

3.115

Sector

Country

United Kingdom

% of assets

3.10681

Sector

Country

United Kingdom

% of assets

2.99954

Sector

Country

United Kingdom

% of assets

2.9419

Sector

Country

United Kingdom

% of assets

2.79505

Sector

Country

United Kingdom

% of assets

2.76257

Sector

Country

United Kingdom

% of assets

2.7579

Assets in top 10 holdings %

30.63%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Schroder Income Fund Z Income GBP

UK Equity Income

52.42%

Basic materials

7.57%

Con cyclical

9.62%

Financial svs

30.00%

Real estate

5.24%

25.03%

Comm services

12.04%

Energy

7.61%

Industrials

5.38%

Technology

22.55%

Con defensive

15.21%

Healthcare

7.34%

Utilities

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.