Schroder UK Multi-Cap Income Fund X AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -12.4 | 11.6 | 11.4 |
![]() | +/-Cat | - | - | -9.0 | 4.8 | 0.3 |
![]() | +/-B’mrk | - | - | - | 4.0 | 0.7 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 0.54 | |
Day Change | 0.84% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BJRSTQ82 | |
Fund Size (Mil) 13/08/2024 | GBP 34.87 | |
Share Class Size (Mil) 13/08/2024 | GBP 28.31 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.03% |
Investment Objective: Schroder UK Multi-Cap Income Fund X Accumulation |
The Fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies. The Fund is actively managed and invests at least 80% of its assets in equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Graham Ashby 06/09/2021 | ||
Duncan Green 06/09/2021 | ||
Inception Date 14/09/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder UK Multi-Cap Income Fund X Accumulation | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.47 |
![]() | ![]() | 4.68 |
![]() | ![]() | 4.62 |
![]() | ![]() | 4.30 |
![]() | ![]() | 4.26 |
![]() | ||
![]() ![]() ![]() | ||
Schroder UK Multi-Cap Income Fund X Accumulation |