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Schroder Income Class L - Accumulation (GBP)

Sell:106.50p Buy:106.50p Change: 0.1p (0.09%)
Prices as at 4 October 2024
Sell:106.50p
Buy:106.50p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 October 2024
Sell:106.50p
Buy:106.50p
Change: 0.1p (0.09%)
Prices as at 4 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
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 income units Help

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): 0.89% i
Ongoing saving from HL: 0.08% i
Net ongoing charge: 0.81%
There are other unit types of this fund available:
Class L - Income (GBP) (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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 31 May 1987
Sector: UK All Companies
Fund size: £1,135 million
Number of holdings: 45
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/10/19 to 04/10/20 04/10/20 to 04/10/21 04/10/21 to 04/10/22 04/10/22 to 04/10/23 04/10/23 to 04/10/24
Annual return -25.67% 51.20% 0.25% 12.95% 19.60%

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

Our view on this fund

HL Research

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

Historic yield : 4.14%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 26 August 2024 26 February 2025
Payment date: 25 October 20244 25 April 20254

This data is provided by Broadridge. 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 31 July 2024.

Sector Weight
Banks 13.86%
Personal Care, Drug & Grocery Stores 10.19%
Non-Renewable Energy 7.76%
Pharmaceuticals & Biotechnology 7.50%
Tobacco 6.20%
Investment Banking & Brokerage Services 5.74%
Real Estate Investment Trusts 5.24%
Life Insurance 5.21%
Media 4.71%
Telecommunications Service Providers 4.60%
Country Weight
United Kingdom 81.15%
Direct Property and REITs 5.24%
France 3.72%
United States 3.42%
Italy 2.54%
Cash and Equiv. 2.22%
Germany 1.71%

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 4 October 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
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.