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Schroder Income Portfolio Z Inc

Mixed Investment 20-60% Shares
Price: £1.17|Change: 0.00 (-0.09%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

Unit Trust

Yield 

2.81%

NAV 

£1.17

Ongoing charge 

0.76%

Latest actual NAV date 

18-04-2024

ISIN 

GB00B418R656

UCITS 

No

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
HSBC Global Government Bond ETFS2QHGBP10.93
Lazard Global Thematic Focus J Dist GBP6.58
Fidelity US Quality Income ETF Inc6.13
City of London Ord5.65
EdenTree Responsible & Sust Shrt Dtd B5.45
Fidelity Global Dividend R Inc Mlthly5.27
Schroder US Eq Inc Mxmsr Fund L Inc £4.54
Schroder Strategic Credit S Income3.70
MI TwentyFour AM Dynamic Bond I Inc3.60
Jupiter Strategic Bond Z Inc3.58

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.09
Category-
More...

Investment objective

The Fund aims to provide an income of 3% to 5% per year and capital growth by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a rolling five year period of between 50% to 65% of that of global stock markets (represented by the MSCI All Country World index). The Fund is actively managed and invests its assets in collective investment schemes, closed ended investment schemes, real estate investment trusts and exchange traded funds which themselves invest worldwide in any of the following: (A) Equity or equity related securities; (B) Fixed income securities (including government bonds and corporate bonds); (C) Currencies; (D) Alternative assets; and (E) derivatives.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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