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

Fund Report

Schroder Global Multi-Asset Income Fund Z Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date19/12/2014
NAV 26/10/2016GBX 48.87
Day Change-0.08%
12 Month Yield4.41%
Dividend FrequencyMonthly
Net Assets (mil) 30/06/201619.89 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
Fund Ongoing Charge1.03%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

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

How has this security performed
  • Fund: Schroder Global Multi-Asset Income Fund Z Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 26/10/2016
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’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 Profile30/06/2016

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 States44.25
Europe - ex Euro8.33
United Kingdom6.70
Asia - Developed5.93

Top Sectors

Stock Sector%
Financial Services17.92
Consumer Defensive13.85
Communication Services9.91
Fixed Income Sector%
Corporate Bond46.82
Cash & Equivalents28.76
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioS&P500 Emini Fut Equity Index 16/Sep/2016 Esu6 2016-09-16Not Classified7.19
New since last portfolioFtse 100 Idx Fut Equity Index 16/Sep/2016 Z U6 2016-09-16Not Classified2.54
New since last portfolioRussell 2000 Mini Equity Index 16/Sep/2016 Rtau6 2016-09-16Not Classified2.43
New since last portfolioTopix Indx Futr Equity Index 08/Sep/2016 Tpu6 2016-09-08Not Classified1.71
New since last portfolioSpi 200 Futures Equity Index 15/Sep/2016 Xpu6 2016-09-15Not Classified1.02
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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