Schroder MM Diversity Income Z Inc (FUND:B418R65) - Fund price


Fund Report

Schroder MM Diversity Income Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/12/2010
NAV 01/07/2020GBX 104.70
Day Change-0.19%
12 Month Yield3.85%
ISINGB00B418R656
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/202055.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.11%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-0.129.701.650.215.55-8.18
Category1.5610.587.45-5.4812.41-4.16
Benchmark1.8618.926.76-1.9612.91-
  • Fund: Schroder MM Diversity Income Fund Z Income GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 01/07/2020
FundCatBmark
YTD-8.36-4.490.33
3 Years Annualised-0.741.354.81
5 Years Annualised1.443.577.50
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) and income of 4% over a five to seven year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks66.6417.5249.12
Bonds20.631.0919.54
Cash58.0933.0725.02
Other6.390.086.32
Top Stock Regions
Region%
United Kingdom55.49
Eurozone12.16
United States11.70
Canada6.34
Japan3.51

Top Sectors

Stock Sector%
Basic Materials20.81
Financial Services16.44
Communication Services12.89
Energy11.50
Industrials8.71
Fixed Income Sector%
Cash & Equivalents59.49
Corporate Bond35.22
Government7.55
Convertible2.09
Asset Backed0.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RWC Enhanced Income Fund B GBP Inc Not Classified21.15
RWC Global Enhanced Dividend B GBP LTInc Not Classified15.68
Majedie Asset Management Tortoise G Not Classified10.27
Schroder Strategic Credit L Inc Not Classified10.24
Invesco Tactical Bond UK (No Trail) Inc Not Classified10.14
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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