Schroder Monthly Income Z Acc (FUND:B78ST18) - Fund price

Fund Report

Schroder Monthly Income Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date21/05/2012
NAV 20/11/2019GBX 83.58
Day Change-0.01%
12 Month Yield5.22%
Dividend FrequencyMonthly
Net Assets (mil) 31/07/2019127.77 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™


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) 31/10/2019

How has this security performed
  • Fund: Schroder Monthly Income Fund Z Accumulation GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 20/11/2019
3 Years Annualised4.624.696.08
5 Years Annualised5.334.837.98
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 income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% (after fees have been deducted) over a three to five year period by investing globally in equity and equity related securities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk.

Portfolio Profile31/07/2019

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 Kingdom40.54
Asia - Developed14.50
United States7.19

Top Sectors

Stock Sector%
Financial Services29.48
Consumer Cyclical12.15
Basic Materials10.58
Fixed Income Sector%
Corporate Bond49.56
Cash & Equivalents42.64
Government Related1.79
Asset Backed0.72
Top Holdings
IncreaseDecreaseNew since last portfolio
Schroder Strategic Bond X Inc Quarterly Not Classified29.70
Schroder ISF Asn Div Mxmsr A DisEUR MF Not Classified13.29
Schroder ISF Glb Div Mxmsr C DisGBP QF Not Classified12.35
Schroder ISF Eurp Div Mxmsr A Dis QF Not Classified11.98
Schroder High Yield Opportunities Inc Not Classified11.81
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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