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Schroder Managed Wealth Portfolio Z Acc

Unclassified Sector
Price: £0.87|Change: 0.00 (-0.21%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

Unit Trust

Yield 

1.69%

NAV 

£0.87

Ongoing charge 

1.24%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B84YNB54

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Vanguard S&P 500 UCITS ETF7.06
Vanguard FTSE All-World UCITS ETF6.68
Vontobel TwentyFour Abs RetCrdt AQNGGBP4.81
United Kingdom of Great Britain and Northern Ireland 1.125%4.56
JPM GBP Liquidity LVNAV E (dist.)3.89
United Kingdom of Great Britain and Northern Ireland 0.125%3.66
Robeco BP Global Premium Eqs KE GBP3.51
Schroder ISF Asian Ttl Ret S Dis GBP AV3.19
L&G Multi-Strategy Enhanced Cmdts ETF3.08
Fidelity Global Dividend R Inc Mlthly3.01

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.21
Category-
More...

Investment objective

The Fund aims to achieve capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 3.5% per annum (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest directly in real estate or indirectly in commodities. The Fund can invest up to 100% of its assets in collective investment schemes (including Schroder funds).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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