Schroder Income
Class L - Accumulation (GBP)
1.10p
(1.04%)
1.10p
(1.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.10p
(1.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.81% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.81% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | -15.84% | 32.82% | 5.18% | 4.81% | 17.38% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
We think Murphy and Evans have the experience and support to deliver good long-term returns to patient investors, although there are no guarantees.
The fund could diversify an income focused portfolio or offer value exposure to a more general portfolio.
Fund Objective
The fund's investment objective is to provide a growing income, predominantly from investment in UK equities. In seeking a yield higher than that offered by the major UK equity indices, the fund will invest primarily in above-average yielding equities rather than fixed interest securities. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Income Details
| Security | Weight |
|---|---|
| BARCLAYS | 3.85% |
| HSBC HOLDINGS | 3.68% |
| BRITISH AMERICAN TOBACCO | 3.61% |
| STANDARD CHARTERED | 3.44% |
| IMPERIAL BRANDS | 3.09% |
| SHELL | 3.07% |
| AVIVA | 3.02% |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 3.02% |
| ST JAMES'S PLACE | 2.90% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 2.90% |
| Sector | Weight |
|---|---|
| Banks | 15.76% |
| Personal Care, Drug & Grocery Stores | 9.25% |
| Non-Renewable Energy | 7.83% |
| Pharmaceuticals & Biotechnology | 7.54% |
| Tobacco | 6.70% |
| Real Estate Investment Trusts | 5.35% |
| Life Insurance | 5.20% |
| Media | 5.16% |
| Investment Banking & Brokerage Services | 5.16% |
| Industrial Metals & Mining | 4.89% |
| Country | Weight |
|---|---|
| United Kingdom | 81.04% |
| Direct Property and REITs | 5.35% |
| France | 3.90% |
| United States | 3.18% |
| Italy | 2.62% |
| Cash and Equiv. | 2.19% |
| Germany | 1.73% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 31 October 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
