Schroder UK Multi-Cap Income Fund A Accumulation GBP header image

Schroder UK Multi-Cap Income Fund A Accumulation GBP

Fund

ISIN GB0031548745 / Valor 1490059

NAV (2024-12-24)
GBP 1.44+0.77%

Schroder UK Multi-Cap Income Fund A Accumulation GBP
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General Objective

The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) Index over a three to five year period, while also aiming to deliver an income of 5% per year.

Fund Exposure

The fund invests at least 80% of its assets in equities of UK companies, focusing on companies with a range of market capitalizations that have certain "Quality" characteristics. The fund may also invest in other securities, countries, regions, industries, currencies, collective investment schemes, warrants, and money market instruments.

Risks

The fund's investment strategy may underperform a similar portfolio of equities without a derivative overlay in periods when the underlying equity prices are rising, but has the potential to outperform when the underlying equity prices are falling. Additionally, the income of 5% per year is not guaranteed and could change depending on market conditions.

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Source

https://www.schroders.com/en-gb/uk/institutional/fund-centre/?language=en&location=uk&channel=institutional&clientId=schdr&clientVersion=v1&externalId=SCHDR_F00001C73G&r=%2Ffund%2FSCHDR_F00001C73G%2F&fundName=Schroder-UK-Multi-Cap-Income-Fund-L-Income

Tags:
income uk equities ftse all share

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OTHER SHARE CLASSES OF THIS FUND

Schroder UK Multi-Cap Income Fund Z Income GBP
Schroder UK Multi-Cap Income Fund Z Income GBP Schroder UK Multi-Cap Income Fund Z Income GBP Valor: 18310296
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 0.99
Schroder UK Multi-Cap Income Fund Z Accumulation GBP
Schroder UK Multi-Cap Income Fund Z Accumulation GBP Schroder UK Multi-Cap Income Fund Z Accumulation GBP Valor: 18310326
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Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 1.53
Schroder UK Multi-Cap Income Fund A Income GBP
Schroder UK Multi-Cap Income Fund A Income GBP Schroder UK Multi-Cap Income Fund A Income GBP Valor: 1490030
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Annual Return

-50%0%+50%

Risk level

110
0.84%GBP 0.80
Schroder UK Multi-Cap Income Fund S Accumulation GBP
Schroder UK Multi-Cap Income Fund S Accumulation GBP Schroder UK Multi-Cap Income Fund S Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 1.51
Schroder UK Multi-Cap Income Fund L Income
Schroder UK Multi-Cap Income Fund L Income Schroder UK Multi-Cap Income Fund L Income Valor: 11302990
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Annual Return

-50%0%+50%

Risk level

110
0.81%GBP 0.45
Schroder UK Multi-Cap Income Fund X Income
Schroder UK Multi-Cap Income Fund X Income Schroder UK Multi-Cap Income Fund X Income Valor: 11359271
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Annual Return

-50%0%+50%

Risk level

110
0.81%GBP 0.46
Schroder UK Multi-Cap Income Fund X Accumulation
Schroder UK Multi-Cap Income Fund X Accumulation Schroder UK Multi-Cap Income Fund X Accumulation Valor: 11300971
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 0.53
Schroder UK Multi-Cap Income Fund Q1 Income
Schroder UK Multi-Cap Income Fund Q1 Income Schroder UK Multi-Cap Income Fund Q1 Income Valor: 11301149
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 0.45
Schroder UK Multi-Cap Income Fund Q1 Accumulation
Schroder UK Multi-Cap Income Fund Q1 Accumulation Schroder UK Multi-Cap Income Fund Q1 Accumulation Valor: 11300997
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Annual Return

-50%0%+50%

Risk level

110
0.81%GBP 0.52
Schroder UK Multi-Cap Income Fund L Accumulation
Schroder UK Multi-Cap Income Fund L Accumulation Schroder UK Multi-Cap Income Fund L Accumulation Valor: 11301145
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 0.52