Schroder Income Class Z Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund -28.1% 34.9% 16.4% 5.5% 8.6%
Sector -16.5% 26.2% 6.8% 2.9% 8.1%
Rank 73/74 14/74 2/75 25/77 36/77
Quartile 4 1 1 2 2

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 10.1% 5.3% 6.1%
Sector 5.9% 4.6% 5.1%
Rank 4/75 29/74 13/63
Quartile 1 2 1

Top 10 Holdings

Stock % Weight
HSBC HOLDINGS 3.51
AVIVA 3.29
BARCLAYS 3.28
ROYAL BANK OF SCOTLAND GROUP 3.24
BRITISH AMERICAN TOBACCO 3.20
SHELL 3.10
BRITISH LAND CO 3.06
TESCO 2.81
MARKS & SPENCER GROUP P.L.C. 2.81
BP 2.79
Total 31.09

Fund Aims

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.

Fund Manager

Nick Kirrage manager for 13 years and 11 months

Photo of Nick Kirrage Specialist Value UK equity fund manager with 9 years investment experience. Previously a sector analyst responsible for a number of UK sectors including Transport and Metals & Mining. Investment career commenced in 2001 at Schroders. Chartered Financial Analyst. Degree in Aeronautical Engineering, Bristol University

Kevin Murphy manager for 13 years and 11 months

Photo of Kevin Murphy Specialist Value UK equity fund manager with 10 years investment experience. Previously a sector analyst for Pan European Construction and Building Materials. Investment career commenced in 2000 in Schroders’ UK equity fund management team. Degree in Economics, Manchester University and CFA Charterholder.

Fund Overview

Mid (30/04/2024) 133.90p
Historic yield 4.99%
Fund size (31/03/2024) £1094.28m
Number of holdings 44
Entry Charge 0.00%
Ongoing Charges 0.89%
Launch date 31/05/1987

Asset Allocation

pie chart
  UK Equities 79.29%
  International Equities 10.91%
  Property 5.59%
  Cash and Equivalents 2.32%
  International Bonds 1.89%

Commentary

Not Applicable

Portfolio data accurate as at: 31/03/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 79.29%
  International Equities 10.91%
  Property 5.59%
  Cash and Equivalents 2.32%
  International Bonds 1.89%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 29.29% - - -
 
 Banks - 15.06% - -
 
 Banks - - 15.06% -
 
 Banks - - - 15.06%
 
 Insurance - 7.85% - -
 
 Life Insurance - - 5.82% -
 
 Life Insurance - - - 5.82%
 
 Non-life Insurance - - 2.04% -
 
 Property & Casualty Insurance - - - 2.04%
 
 Financial Services - 6.37% - -
 
 Investment Banking & Brokerage Services - - 6.12% -
 
 Asset Managers & Custodians - - - 4.20%
 
 Investment Services - - - 1.92%
 
 Finance & Credit Services - - 0.26% -
 
 Consumer Lending - - - 0.26%
 
 Consumer Discretionary 14.30% - - -
 
 Media - 5.71% - -
 
 Media - - 5.71% -
 
 Radio & TV Broadcasters - - - 2.54%
 
 Media Agencies - - - 2.18%
 
 Publishing - - - 0.99%
 
 Consumer Products & Services - 3.30% - -
 
 Household Goods & Home Construction - - 3.30% -
 
 Home Construction - - - 3.30%
 
 Retail - 3.26% - -
 
 Retailers - - 3.26% -
 
 Home Improvement Retailers - - - 2.24%
 
 Specialty Retailers - - - 1.02%
 
 Automobiles & Parts - 2.03% - -
 
 Automobiles & Parts - - 2.03% -
 
 Auto Parts - - - 2.03%
 
 Consumer Staples 13.93% - - -
 
 Personal Care, Drug & Grocery Stores - 8.41% - -
 
 Personal Care, Drug & Grocery Stores - - 8.41% -
 
 Food Retailers & Wholesalers - - - 8.41%
 
 Food, Beverage & Tobacco - 5.52% - -
 
 Tobacco - - 5.52% -
 
 Tobacco - - - 5.52%
 
 Energy 8.64% - - -
 
 Energy - 8.64% - -
 
 Non-Renewable Energy - - 8.64% -
 
 Integrated Oil & Gas - - - 8.64%
 
 Health Care 7.84% - - -
 
 Health Care - 7.84% - -
 
 Pharmaceuticals & Biotechnology - - 7.84% -
 
 Pharmaceuticals - - - 7.84%
 
 Industrials 5.88% - - -
 
 Industrial Goods & Services - 5.88% - -
 
 Industrial Transportation - - 2.23% -
 
 Delivery Services - - - 2.23%
 
 Industrial Support Services - - 2.02% -
 
 Industrial Suppliers - - - 2.02%
 
 General Industrials - - 1.63% -
 
 Containers & Packaging - - - 1.63%
 
 Real Estate 5.59% - - -
 
 Real Estate - 5.59% - -
 
 Real Estate Investment Trusts - - 5.59% -
 
 Diversified REITs - - - 5.59%
 
 Basic Materials 5.50% - - -
 
 Basic Resources - 4.39% - -
 
 Industrial Metals & Mining - - 4.39% -
 
 General Mining - - - 4.39%
 
 Chemicals - 1.11% - -
 
 Chemicals - - 1.11% -
 
 Chemicals: Diversified - - - 1.11%
 
 Telecommunications 3.85% - - -
 
 Telecommunications - 3.85% - -
 
 Telecommunications Service Providers - - 3.85% -
 
 Telecommunications Services - - - 3.85%
 
 Cash and Equivalents 2.32% - - -
 
 Bonds 1.89% - - -
 
 Technology 0.98% - - -
 
 Technology - 0.98% - -
 
 Technology Hardware & Equipment - - 0.98% -
 
 Semiconductors - - - 0.98%

Regional Allocation

pie chart
  UK 79.29%
  Developed Europe - Excl UK 8.70%
  Property 5.59%
  North America 4.10%
  Cash and Equivalents 2.32%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 95.79%
  Cash 2.32%
  Euro 1.89%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 79.29% -
 
 United Kingdom - 79.29%
 
 Developed Europe - Excl UK 8.70% -
 
 France - 3.91%
 
 Italy - 2.75%
 
 Germany - 2.03%
 
 Property 5.59% -
 
 North America 4.10% -
 
 United States - 4.10%
 
 Cash and Equivalents 2.32% -

Breakdown By Market Cap (%)

Mega
 
 
32.13%
Large
 
 
29.55%
Medium
 
 
22.96%
Small
 
 
1.28%
Non-Classified
 
 
9.88%
Bonds
 
 
1.89%
Cash
 
 
2.32%

Top 10 Holdings

Stock % Weight Sector Country
1 HSBC HOLDINGS 3.51% Banks United Kingdom
2 AVIVA 3.29% Life Insurance United Kingdom
3 BARCLAYS 3.28% Banks United Kingdom
4 ROYAL BANK OF SCOTLAND GROUP 3.24% Banks United Kingdom
5 BRITISH AMERICAN TOBACCO 3.20% Tobacco United Kingdom
6 SHELL 3.10% Non-Renewable Energy United Kingdom
7 BRITISH LAND CO 3.06% Real Estate Investment Trusts Direct Property and REITs
8 TESCO 2.81% Personal Care, Drug & Grocery Stores United Kingdom
9 MARKS & SPENCER GROUP P.L.C. 2.81% Personal Care, Drug & Grocery Stores United Kingdom
10 BP 2.79% Non-Renewable Energy United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 0.98% - - - - - - 0.98%
Telecommunications 3.85% - - 1.89% - - - - 5.74%
Financials 29.29% - - - - - - - 29.29%
Real Estate - - - - - 5.59% - - 5.59%
Consumer Discretionary 12.26% 2.03% - - - - - - 14.30%
Consumer Staples 13.93% - - - - - - - 13.93%
Energy 5.89% 2.75% - - - - - - 8.64%
Health Care 2.70% 5.15% - - - - - - 7.84%
Industrials 5.88% - - - - - - - 5.88%
Basic Materials 5.50% - - - - - - - 5.50%
Cash and Equivalents - - - - - - - 2.32% 2.32%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B3PM119
Mex Code SINCO
Isin Code GB00B3PM1190
Citi Code NNC9

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.89%

Aims and Benchmark

Aims 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.
Benchmark FTSE All Share (Gross Total Return) Index
Benchmark Category -
IA Sector UK All Companies

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
26 February 25 April
26 August 25 October

Ratings

FE Crown Crown Rating of 4

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian J.P. Morgan Trustee and Depositary Company Limited

Group Details

Group name Schroder Unit Trusts Limited
Group address 1 London Wall Place, London, EC2Y 5AU United Kingdom
Group telephone 0800 718 777
Dealing telephone 0800 718 788
Email investorservices@schroders.com
Homepage www.schroders.co.uk
Fax number 0870 043 4080

Dealing

Minimum Investment £3000000
Minimum Top Up £100000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.