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Schroder Core UK Equity Class Z - Income (GBP)

Sell:185.80p Buy:185.80p Change: 0.80p (0.43%)
Prices as at 6 December 2019
Sell:185.80p
Buy:185.80p
Change: 0.80p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:185.80p
Buy:185.80p
Change: 0.80p (0.43%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.13% i
Net ongoing charge: 0.67%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.93%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.93%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.67%)

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

Unit type: Unbundled
Manager:
David Docherty
Fund launch date: 31 December 2002
Sector: UK All Companies
Fund size: £69 million
Number of holdings: 44
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/12/14 to 05/12/15 05/12/15 to 05/12/16 05/12/16 to 05/12/17 05/12/17 to 05/12/18 05/12/18 to 05/12/19
Annual return -6.45% 9.72% 11.64% -3.61% 8.55%

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 chart

Fund Objective

The fund aims to achieve long-term capital and income growth through investment primarily in the UK. Investments will be made predominantly in UK equities.

Income Details

Historic yield : 4.23%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020 1 July 2020
Payment date: 28 February 20204 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Sector Weight
Non-Renewable Energy 12.96%
Pharmaceuticals, Biotechnology & Marijuana Producers 10.18%
Media 8.85%
Banks 8.52%
Industrial Metals & Mining 6.26%
Personal Care, Drug & Grocery Stores 6.05%
Travel & Leisure 6.04%
Industrial Support Services 5.77%
Life Insurance 5.74%
Tobacco 5.73%
Country Weight
United Kingdom 97.28%
Cash and Equiv. 1.42%
Direct Property and REITs 1.30%

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 6 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.