Schroder MM Diversity Balanced Z Acc (FUND:B7K69S7) - Fund price - Overview

Fund Report

Schroder MM Diversity Balanced Z Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/04/2012
NAV 21/07/2017GBX 154.40
Day Change0.46%
12 Month Yield0.29%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017249.02 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 Charge1.31%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

10% HFRI, 15% FTSE World Ex UK TR GBP, 10% IPD Index, 5% S&P GSCI TR USD, 50% FTSE AllSh TR GBP, 10% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
  • Fund: Schroder MM Diversity Balanced Z Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
3 Years Annualised7.216.99
5 Years Annualised9.747.72
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests in a diverse range of asset types, keeping at least 50% in equities and aims to deliver smooth consistent returns in all market conditions.

Portfolio Profile31/03/2017

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 Kingdom21.53
United States7.49
Europe - ex Euro6.52

Top Sectors

Stock Sector%
Financial Services22.64
Basic Materials15.51
Consumer Cyclical9.79
Fixed Income Sector%
Cash & Equivalents97.45
Corporate Bond7.61
Non-Agency Residential Mortgage Backed0.02
Commercial Mortgage Backed0.01
Top Holdings
IncreaseDecreaseNew since last portfolio
Schroder SSF Sterling Liq Plus I Not Classified20.25
Man GLG Japan CoreAlpha Profl Inc D Not Classified10.21
GAM Global Diversified Instl GBP Acc Not Classified9.54
IncreaseMajedie Asset Management Tortoise G Not Classified8.01
IP European Equity No Trail Acc Not Classified6.01
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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