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When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares


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See Schroder Core UK Equity fund as a life fund
See underlying Schroder Core UK Equity fund

L&G Schroder Core UK Equity Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth and income. At least 80% of the fund will be invested in shares of UK companies. The fund has no bias to any particular industry. The fund follows an investment approach based around the business cycle, where the managers attempt to identify turning points in the cycle and then focus on the types of companies they believe will benefit from it. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.

Fund Manager ( Underlying )

David Docherty




Primary Asset Class

Fund Size

GBX 0.43m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

L&G Schroder Core UK Equity Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 139.60


GBX 139.60

Change (Offer)

0.80 (0.58%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.71 -7.84 -7.45 -6.40 25.12 44.46
Sector -3.37 -3.50 -3.21 -1.51 34.18 59.23

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.66 15.11 -8.75 15.95 25.53
Sector 24.16 15.44 -6.83 17.53 29.62

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 99.00
Emirian Equities 0.69
Cash 0.31

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 99.00
UAE 0.69
Cash 0.31

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.50
Oil & Gas 18.73
Industrials 14.79
Basic Materials 12.89
Consumer Services 12.13
Health Care 7.24
Consumer Goods 6.68
Technology 2.04
Telecommunications 1.59
Utilities 1.10
Cash 0.31

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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