Schroder Mixed Distribution Z Inc (FUND:B66FVB8) - Fund price - Overview

Fund Report

Schroder Mixed Distribution Fund Z Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date21/05/2012
NAV 25/05/2018GBX 59.32
Day Change-0.20%
12 Month Yield5.29%
Dividend FrequencyMonthly
Net Assets (mil) 31/01/201867.54 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 Cost0.89%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Schroder Mixed Distribution Fund Z Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised6.644.907.92
5 Years Annualised6.495.156.82
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund's investment objective is to provide monthly income through a diversified investment in collective investment schemes invested in equity, equity-related securities, real estate securities and debt or fixed interest securities of companies worldwide. The Fund will invest in collective investment schemes and may also invest in cash, deposits, warrants, money market instruments and derivatives. The Fund will invest in collective investment schemes that may also buy or sell over-the-counter and exchange traded derivatives, and enter into total return swaps. The Fund may use derivative instruments for investment purposes as well as for efficient management.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom39.45
Asia - Developed13.55
United States12.87

Top Sectors

Stock Sector%
Financial Services29.71
Consumer Cyclical12.85
Basic Materials7.34
Fixed Income Sector%
Corporate Bond72.37
Cash & Equivalents11.94
Government Related2.43
Asset Backed2.38
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSchroder Strategic Bond X Inc Quarterly Not Classified32.89
IncreaseSchroder Income Maximiser A Inc Not Classified12.21
IncreaseSchroder ISF Eurp Div Mxmsr A Dis EUR Not Classified12.06
IncreaseSchroder ISF Glbl Div Mxmsr C Dis GBP Not Classified12.03
IncreaseSchroder ISF Asian Div Mxmsr A Dis EUR Not Classified11.99
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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