Schroder Global Multi-Asset Income Z Acc (FUND:BSNLR60) - Fund price - Overview

Fund Report

Schroder Global Multi-Asset Income Fund Z Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date19/12/2014
NAV 19/01/2018GBX 52.34
Day Change-0.02%
12 Month Yield3.96%
Dividend FrequencyMonthly
Net Assets (mil) 30/09/201720.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: Schroder Global Multi-Asset Income Fund Z Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/01/2018
3 Years Annualised1.316.39
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’s investment objective is to provide income and capital growth over the medium to long term by investing globally in equities, bonds and alternative assets. The Fund aims to provide investors with an annual distribution payment of between 4% to 6%. There is no guarantee that this objective will be met. There is a risk to an investor’s capital. Unitholders may not get back the amount originally invested.

Portfolio Profile30/09/2017

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 States45.21
Europe - ex Euro8.02
United Kingdom6.68
Asia - Developed6.26

Top Sectors

Stock Sector%
Financial Services16.51
Consumer Defensive15.61
Fixed Income Sector%
Corporate Bond52.19
Government Related5.34
Asset Backed0.16
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro Stoxx 50 Equity Index 15/Dec/2017 Vgz7 Index 2017-12-15Not Classified4.80
New since last portfolioUS Treasury Bill 2018-01-25Not Classified3.49
New since last portfolioTopix Indx Futr Equity Index 07/Dec/2017 Tpz7 2017-12-07Not Classified3.39
New since last portfolioXaf Financial Equity Index 15/Dec/2017 Ixaz7 Index 2017-12-15Not Classified3.15
iShares $ Corp Bond ETF USD Dist Not Classified2.70
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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