Schroder Dynamic Planner Port 3 Z Acc (FUND:BF783D5) - Fund price

Fund Report

Schroder Dynamic Planner Portfolio 3 Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date12/12/2017
NAV 21/02/2020GBP 0.53
Day Change0.26%
12 Month Yield0.84%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20201.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
  • Fund: Schroder Dynamic Planner Portfolio 3 Z Accumulation GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/02/2020
3 Years Annualised---
5 Years Annualised---
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 aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide whilst also aiming to maintain the Fund’s risk rating classification as set by Distribution Technology+. The Fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from ‘1’ which is classified as the lowest risk to ‘10’ which is classified as the highest risk, based on risk ratings provided by Distribution Technology. The Fund has a Distribution Technology risk rating classification of ‘3’.

Portfolio Profile31/01/2020

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 Kingdom41.06
United States16.40

Top Sectors

Stock Sector%
Basic Materials19.96
Financial Services18.67
Consumer Cyclical10.97
Fixed Income Sector%
Cash & Equivalents29.20
Government Related17.90
Corporate Bond16.37
Agency Mortgage Backed5.23
Top Holdings
IncreaseDecreaseNew since last portfolio
Schroder SSF Stlg Liqdty Pl I Acc GBP Not Classified11.63
PIMCO GIS Glb Bd Instl GBPH Acc Not Classified8.65
Vanguard US Govt Bd Idx GBPH Acc Not Classified6.66
IncreaseVanguard UK Govt Bd Idx GBP Acc Not Classified6.55
IncreaseMan GLG Japan CoreAlpha Profl Inc D Not Classified6.07
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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