Schroder Income Fund

Select share classes

Schroder Income Fund Z Income GBP

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.9781

arrow-down£-0.001 (-0.11%)

Fund Code

SCIIZ

B5WJCB4

GB00B5WJCB41

Prices updated as at 02 Apr 2026

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

31

20

3

Medium

29

11

0

Small

4

1

Valuation

Schroder Income Fund Z Income GBP

UK Equity Income

12.11

12.99

0.67

1.06

1.50

1.91

6.27

8.28

Growth rate

Schroder Income Fund Z Income GBP

UK Equity Income

8.10%

9.18%

4.36%

3.93%

-7.93%

-6.17%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.32025

Sector

-

Country

United Kingdom

% of assets

3.10651

Sector

-

Country

United Kingdom

% of assets

3.02948

Sector

-

Country

United Kingdom

% of assets

3.0085

Sector

-

Country

United Kingdom

% of assets

2.9728

Sector

-

Country

United Kingdom

% of assets

2.90988

Sector

-

Country

United Kingdom

% of assets

2.90355

Sector

-

Country

United Kingdom

% of assets

2.89614

Sector

-

Country

United Kingdom

% of assets

2.69297

Sector

-

Country

United Kingdom

% of assets

2.68913

Assets in top 10 holdings %

29.53%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Schroder Income Fund Z Income GBP

UK Equity Income

53.22%

Basic materials

10.89%

-

Con cyclical

13.20%

-

Financial svs

24.07%

-

Real estate

5.06%

-

20.35%

Comm services

8.40%

-

Energy

6.08%

-

Industrials

5.87%

-

Technology

-

26.43%

Con defensive

16.26%

-

Healthcare

7.05%

-

Utilities

3.12%

-

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.