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

Fund Report

Schroder MM Diversity Income Z Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/12/2010
NAV 17/08/2017GBX 146.00
Day Change0.07%
12 Month Yield3.30%
ISINGB00B4K1MN77
SEDOLB4K1MN7
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2017145.83 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
Fund Ongoing Charge1.32%
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

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund12.212.73-0.159.690.97
Category9.905.511.3510.344.63
  • Fund: Schroder MM Diversity Income Z Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/08/2017
FundCat
YTD1.535.30
3 Years Annualised4.276.92
5 Years Annualised6.017.42
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Schroder MM Diversity Income Fund seeks to deliver a capital return over a rolling five-year period that is in line with, or above, the consumer price index while also aiming to provide an income distribution of 4 per cent. per annum. There is a risk to an investor’s capital. Investors may not get back the amount originally invested. The Fund will invest across a broad range of asset classes which are intended to provide consistent rates of return with lower risk than more traditional approaches to portfolio management which tend to be largely dependent on the performance of equities. The Fund will invest in global markets through a diversified portfolio of collective investment schemes and exchange traded funds.

Portfolio Profile31/07/2017

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
Stocks54.781.7853.00
Bonds23.373.8219.55
Cash38.7616.3422.42
Other5.410.385.03
Top Stock Regions
Region%
United Kingdom49.94
United States17.94
Eurozone11.40
Japan6.69
Europe - ex Euro6.15

Top Sectors

Stock Sector%
Financial Services17.00
Healthcare15.74
Consumer Defensive11.99
Communication Services11.25
Basic Materials9.70
Fixed Income Sector%
Cash & Equivalents57.54
Corporate Bond27.04
Government8.30
Future/Forward2.74
Swap2.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRWC Enhanced Income Fund B GBP Inc Not Classified20.99
Schroder SSF Sterling Liq Plus I Dis Not Classified14.83
IncreaseSchroder Income Maximiser Z Inc Not Classified10.08
DecreaseRWC Global Enhanced Dividend B GBP Inc Not Classified9.89
Majedie Asset Management Tortoise G Not Classified7.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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