Schroder Global Equity Income Fund A Income GBP

Category Global Equity Income


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Last buy/sell price

£0.7607

arrow-up£0.005 (+0.71%)

Fund Code

B1N91C9

GB00B1N91C99

Prices updated as at 28 Mar 2024
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Prices in GBP

Investment objective
The Fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities that (1) offer capital growth and income; and (2) of companies worldwide which offer sustainable dividend payments. The Fund seeks to invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the investment manager considers that they have the potential to pay above average income in future.

Fund statusOpen
Fund typeUnit Trust
Fund managerNick Kirrage, Simon Adler, Liam Nunn
0.77
0.7
Fund comparative indexMSCI World NR GBP
Global Equity Income
-
1.70
0.15
-
Global Equity Income
No
Fund providerSchroder Unit Trusts Limited
Share class launch date18 May 2007
£269.38m
-
-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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