Schroder Income Fund A Income Fonds
12,35
GBP
+0,13
GBP
+1,06
%
NAV
Werbung
Anlageziel
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 a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 50 companies.
Stammdaten
Name | Schroder Income Fund A Income GBP Fonds |
ISIN | GB0007648909 |
WKN | 730818 |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | FTSE All Share |
Ausschüttungsart | Ausschüttend |
Manager | Nick Kirrage, Andrew Evans |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 31.05.1987 |
Geschäftsjahr | 29.02. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.05.1987 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Domizil | United Kingdom |
Geschäftsjahr | 29.02. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,35 |
Anzahl Fonds der Kategorie | 63 |
Volumen der Tranche | 43,84 Mio. GBP |
Fondsvolumen | 1,32 Mrd. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | 0,40% |
Managementgebühr | 1,66% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,13 |
WE seit Jahresbeginn | 13,77% |