Schroder Managed Balanced Z Acc (FUND:BDZDTG3) - Fund price - Overview

Fund Report

Schroder Managed Balanced Z Acc (GBP)

Key Stats
Morningstar® CategoryNot Categorized
Manager Name-
Inception Date25/10/2013
NAV 28/04/2017GBX 63.81
Day Change-0.11%
12 Month Yield1.34%
ISINGB00BDZDTG38
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20161,357.10 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund15.254.46-0.5516.893.60
  • Fund: Schroder Managed Balanced Z Acc (GBP)
  • Category: Not Categorized
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/04/2017
Fund
YTD3.60
3 Years Annualised8.06
5 Years Annualised8.97
10 Years Annualised5.29

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The amount invested in each underlying scheme will be decided by the investment adviser in light of current economic and other circumstances and may include a proportion in cash. Efficient portfolio management techniques will be used when considered appropriate.

Portfolio Profile31/12/2016

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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