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Schroder Income Fund Inc
Fund Details | Fund Prices | Fund Performance
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Fund Details
Fund RangeSchroders Retail Unit TrustsCcyGBP
BenchmarkFTSE All Share IndexDomicileGreat Britain
Asset ClassEquityShare TypeInc
Launch Date31/12/1971ISINGB0007648909
Sedol764890ISAYes
PEPYesMinimum Subscription1 000 GBP
Max. Initial Charge5.25Minimum Deal Size500 GBP
Minimum Monthly Contribution50 GBP  
Fund Ratings as at 31/08/2010
Forsyth OBSRAA
Forsyth RatingsA
Fund Prices in GBP as at: 09/09/2010
Bid Price792.80Offer Price841.00
12 month high880.7012 month low749.60
Launch Price241.00Dividend15.18
Ex dividend date25/02/2010Dividend payment date25/04/2010
Fund Size in million1535.9Price Extractor 
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund NameISIN1M3M6MYTD1Y3Y5YAnnual
Volatility		Sharpe
Ratio
Schroder Income Fund IncGB0007648909-4.29-0.031.911.302.974.0229.3922.72-1.13
FTSE All Share Index---0.221.720.420.1010.57-7.3321.0119.59-1.37