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Schroder Income Fund

SCHRINA:LN
10,060.00
GBp
60.00
0.59%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
8,749.00 - 10,450.00
1 Yr Return
14.54%
YTD Return
7.31%
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Previous Close
10,120.00
52Wk Range
8,749.00 - 10,450.00
1 Yr Return
14.15%
YTD Return
7.31%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/21/2018)
10,060
Total Assets (b GBP) (on 06/21/2018)
2.291
Inception Date
05/31/1987
Last Dividend (on 02/27/2017)
208.7458
Dividend Indicated Gross Yield
-
Fund Managers
NICK KIRRAGE / KEVIN MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Profile
Schroder Income Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a growing income, predominantly from investment in UK equities. The Fund will invest primarily in above-average yielding UK equities rather than fixed-interest securities.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel