Schroder MM Diversity Income Z Acc (FUND:B4K1MN7) - Fund price


Fund Report

Schroder MM Diversity Income Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/12/2010
NAV 13/09/2019GBX 150.70
Day Change0.33%
12 Month Yield3.36%
ISINGB00B4K1MN77
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201983.22 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

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund2.73-0.159.691.670.211.43
Category5.591.5610.587.45-5.489.47
Benchmark8.951.8618.926.76-1.9613.67
  • Fund: Schroder MM Diversity Income Fund Z Accumulation GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD2.8710.0312.80
3 Years Annualised2.394.686.80
5 Years Annualised2.844.938.07
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2019

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
Stocks57.0510.9446.11
Bonds22.721.7420.97
Cash48.5619.5828.98
Other3.990.063.93
Top Stock Regions
Region%
United Kingdom55.51
Eurozone14.54
United States11.37
Canada5.11
Europe - ex Euro4.03

Top Sectors

Stock Sector%
Financial Services16.34
Basic Materials16.16
Energy15.01
Healthcare10.71
Consumer Cyclical10.47
Fixed Income Sector%
Cash & Equivalents76.13
Corporate Bond18.31
Covered Bond2.22
Agency Mortgage Backed1.48
Government1.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRWC Enhanced Income Fund B GBP Inc Not Classified22.29
Schroder SSF Stlg Liqdty Pl I Dis GBP Not Classified19.10
DecreaseRWC Global Enhanced Dividend B GBP LTInc Not Classified14.36
DecreaseMajedie Asset Management Tortoise G Not Classified10.19
DecreaseSchroder Strategic Credit L Inc Not Classified8.14
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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