Schroder Monthly High Income Z Acc (FUND:B83RDY8) - Overview

Fund Report

Schroder Monthly High Income Fund Class Z Accumulation

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager NameMichael Scott
Inception Date28/05/2012
NAV 21/10/2016GBX 74.58
Day Change0.19%
12 Month Yield5.85%
Dividend FrequencyMonthly
Net Assets (mil) 30/06/2016267.93 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 Charge0.73%
Fund Rebate0.05%

Morningstar Rating™

5 Stars


Fund Benchmark

BofAML European Ccy HY Constnd Hdg GBP

Morningstar® Benchmark

BofAML GBP High Yield TR GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Schroder Monthly High Income Fund Class Z Accumulation
  • Category: GBP High Yield Bond
  • Benchmark: BofAML GBP High Yield TR GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised7.785.527.43
5 Years Annualised9.969.2413.26
10 Years Annualised6.206.6612.90

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 achieve a high level of income from a diversified portfolio of debt securities. The full spectrum of available securities, including unrated issues and those of non-investment grade, will be utilised. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Portfolio Profile30/06/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.36
Cash & Equivalents1.97
Asset Backed1.58
Commercial Mortgage Backed1.21
Top Holdings
IncreaseDecreaseNew since last portfolio
Generali Fin Bv 2049-11-30Netherlands1.63
Edf 2049-01-22France1.61
Dakar Fin Sa 9% 2020-11-15Luxembourg1.58
Bawag P.S.K. 8.125% 2023-10-30Austria1.51
New since last portfolioCott Finance 2024-07-01Canada1.48
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 Trafford House, Chester Road, Manchester M32 0RS. 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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