Schroder Mixed Distribution Z Acc (FUND:B78ST18) - Fund price - Overview

Fund Report

Schroder Mixed Distribution Fund Z Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date21/05/2012
NAV 23/08/2017GBX 79.37
Day Change0.38%
12 Month Yield5.31%
ISINGB00B78ST188
SEDOLB78ST18
Dividend FrequencyMonthly
Net Assets (mil) 30/04/201753.23 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 Charge0.91%
AMC0.63%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund8.066.850.4815.044.98
Category9.905.511.3510.344.63
  • Fund: Schroder Mixed Distribution Fund Z Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/08/2017
FundCat
YTD5.875.45
3 Years Annualised7.386.63
5 Years Annualised8.147.46
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/04/2017

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
Stocks48.700.3248.38
Bonds44.050.7043.35
Cash11.703.887.82
Other0.590.150.45
Top Stock Regions
Region%
United Kingdom38.31
Eurozone15.52
Asia - Developed15.28
United States13.38
Australasia6.14

Top Sectors

Stock Sector%
Financial Services28.82
Technology11.71
Consumer Cyclical10.67
Energy8.26
Industrials6.78
Fixed Income Sector%
Corporate Bond60.49
Government20.51
Cash & Equivalents14.57
Future/Forward1.73
Asset Backed1.29
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSchroder Strategic Bond X Inc Quarterly Not Classified32.52
IncreaseSchroder Income Maximiser A Inc Not Classified12.46
IncreaseSchroder ISF Asian Div Max A EUR Not Classified12.44
IncreaseSchroder ISF European Dividend Max A Dis Not Classified11.95
IncreaseSchroder ISF Global Div Max GBP C Not Classified11.89
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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