Schroders PW Multi-Manager UK Equity Income C Inc
| Shares Class | Inc. |
|---|---|
| Yield | 3.10 |
| Total Expense Ratio | 1.31 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 3.10 |
| Total Expense Ratio | 1.31 |
Cumulative Performance
Discrete Performance
| Fund Size | 501,586,600.00 | Launch Date | 18/10/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.72 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.31 |
| ISIN | GB00B0JVJW86 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.1800 (on 25/11/2019) |
The Fund’s aim is to provide an income and capital growth by investing in UK shares. The Fund is actively managed on a multi-manager basis by sub fund managers who choose investments which collectively aim to deliver performance of 110% of the dividend yield of the FTSE All-Share Index (the “Index”) per annum on a rolling 3 year basis, before deduction of fees, and outperform the Index by 2.0% per annum on a rolling 3 year basis, before deduction of fees. The FTSE All-Share Index has been selected as an appropriate benchmark as it provides a representation of the returns of shares in the UK equity market. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:
Schroder Investment Management Team
SIML has taken over from Aberdeen Standard Investments
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Consumer Goods | 7.00% |
| Consumer Services | 18.00% |
| Financials | 22.00% |
| Health Care | 8.00% |
| Industrials | 19.00% |
| Money Market | 1.00% |
| Oil & Gas | 8.00% |
| Technology | 0.00% |
| Telecommunications | 4.00% |
| Utilities | 4.00% |
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL PLC | 4.00% |
| ASTRAZENECA PLC | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| IMPERIAL BRANDS PLC | 3.00% |
| BP | 2.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| BT GROUP | 2.00% |
| 3I GROUP PLC ORD | 1.00% |
| ELECTROCOMPONENTS PLC | 1.00% |
| PEARSON | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.