Schroder Income Retail A Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.69% |
| Launch date | 05-11-1968 |
| Launch price | £0.50 |
| Sector | UK Equity Income |
| Fund size | £779 million |
| Number of holdings | 50 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
One of the stronger performers in a struggling sector this year; defensive portfolio has focused on larger companies.Full research
About the Fund Manager
Ian Lance
Located in: London
Manager of Specialist Value UK equity portfolios and co-manager of the Schroder Income Fund. Joined Schroders in 2007. Previously UK Equity fund manager at New Star Asset Management from 2005 and Citigroup from 2000. Investment career commenced at Sun Alliance Investment Management in 1989 as a UK equity analyst. Degree in Economics with Social History, Loughborough University.
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Income details
| Historic yield | 6.25% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 25 February 2009 |
|---|---|
| Payment date ³ | 25 April 2009 |
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Top 10 holdings
| BP | 8.24% |
|---|---|
| Vodafone Group | 5.90% |
| GlaxoSmithKline | 5.78% |
| Royal Dutch Shell B | 5.47% |
| Astrazeneca | 4.69% |
| Deutsche Telekom AG | 3.56% |
| RSA Insurance Group | 3.48% |
| Tomkins | 3.04% |
| Next | 2.80% |
| Pfizer | 2.74% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 14.98% |
|---|---|
| Oil & Gas Producers | 13.71% |
| Mobile Telecommunications | 9.46% |
| Media | 7.58% |
| Cash and Equiv. | 7.35% |
| General Retailers | 6.65% |
| General Industrials | 5.07% |
| Banks | 5.06% |
| Nonlife Insurance | 4.80% |
| Life Insurance | 4.63% |
Top 10 countries
| United Kingdom | 83.33% |
|---|---|
| Cash and Equiv. | 7.35% |
| Germany | 4.75% |
| United States | 2.74% |
| France | 1.77% |
| Non-Classified | 0.05% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Last valuation as at 07-01-2009. Data accurate as at 30/11/2008.
