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

Fund Report

Schroder Mixed Distribution Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date21/05/2012
NAV 16/07/2019GBX 57.11
Day Change0.30%
12 Month Yield5.23%
Dividend FrequencyMonthly
Net Assets (mil) 30/06/2019126.22 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 Cost0.88%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/05/2019


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Schroder Mixed Distribution Fund Z Income GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/07/2019
3 Years Annualised6.645.206.93
5 Years Annualised5.885.288.52
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'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 Profile30/06/2019

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 Kingdom42.76
Asia - Developed14.19
United States6.35

Top Sectors

Stock Sector%
Financial Services29.94
Consumer Cyclical11.74
Basic Materials10.67
Fixed Income Sector%
Cash & Equivalents54.10
Corporate Bond48.26
Government Related1.24
Asset Backed0.68
Top Holdings
IncreaseDecreaseNew since last portfolio
Schroder Strategic Bond X Inc Quarterly Not Classified29.77
IncreaseSchroder ISF Asn Div Mxmsr A DisEUR MF Not Classified13.08
IncreaseSchroder ISF Glb Div Mxmsr C DisGBP QF Not Classified12.27
IncreaseSchroder ISF Eurp Div Mxmsr A Dis QF Not Classified12.07
IncreaseSchroder Income Maximiser A Inc Not Classified12.00
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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