Schroder Income Growth Ord

The investment policy of the Company is to invest primarily in above-average yielding UK equities but up to 20% of the portfolio may be invested in equities listed on recognised stock exchanges outside the UK. If considered appropriate, the Company may use equity related instruments such as convertible securities and up to 10% of the portfolio may be invested in bonds. In addition, up to 20% of total income may be generated by short-dated call options written on holdings in the portfolio.

Key stats

Management firm  Schroders Investment Management
Domicile  United Kingdom
Fund Administrator  Schroder Investment Management Ltd.
Global Branding Name  Schroders
12 month yield  3.83%
Fund currency  GBP
Net Assets Date  2010-01-31
Net Assets  £147,303,309
Launch Date  1995-03-09
ISIN  GB0007915860
SEDOL  0791586
Manager 1 Name  Sue Noffke
Fund Strategy  UK Large-Cap Blend Equity
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.48%
Return - 2 Months  -1.18 %
Return - 3 Months  0.98%
Return - 6 Months  0.46 %
Return - 9 months  4.43 %
Return - 12 Months  4.44%
Annualized return 24 months  17.50 %
Annualized return 36 months  14.26 %
Annualized return 48 months  11.95 %
Annualized return 60 months  12.96 %
Return 120 months  8.89 %
Return YTD  1.42%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Maximum Managment Charge  0.75 %

Contact

Contact Address  31 Gresham Street
Contact Address 3  London EC2V 7QA
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Schroders Investment Management
Custodian  HSBC Bank PLC (London)

Price

Last Price Date  2014-11-21
Pre-tax nav  2.72
Price change  £0.04
Price change (percentage)  1.49 %

Funds Disclaimer

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Ratings Disclaimer

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