Schroder Income Fund A Accumulation GBP

Category UK Equity Income

Last buy/sell price

£164.90

arrow-up£1.40 (+0.86%)

Fund Code

0764919

GB0007649196

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	-4.18	3.91
30 Sep 15 - 30 Sep 16	14.49	11.00
30 Sep 16 - 30 Sep 17	14.43	10.10
30 Sep 17 - 30 Sep 18	11.41	2.92
30 Sep 18 - 30 Sep 19	-6.97	-0.69
30 Sep 19 - 30 Sep 20	-29.02	-18.59
30 Sep 20 - 30 Sep 21	49.90	29.27
30 Sep 21 - 30 Sep 22	-4.96	-9.43
30 Sep 22 - 30 Sep 23	19.29	12.95
30 Sep 23 - 30 Sep 24	16.73	14.68
30 Sep 24 - 30 Sep 25	17.89	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.86	0.48
1 Month	-0.24	-1.12
3 Months	7.15	3.71
6 Months	10.45	5.88
1 Year	21.97	12.58
3 Years annualised	15.69	10.33
5 Years annualised	15.01	9.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.