Funds

Schroder Monthly Income Fund Z Income GBP

GB00B66FVB83:GBP

Schroder Monthly Income Fund Z Income GBP

  • Price (GBP)0.4756
  • Today's Change-0.0017 / -0.36%
  • 1 Year change0.55%
Data delayed at least 15 minutes, as of Apr 26 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Value
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar categoryGBP Allocation 40-60% Equity
IMA sectorMixed Investment 20-60% Shares
Launch date21 May 2012
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B66FVB83
Manager & start date
Jeegar Jagani
21 May 2012
Ghokhulan Manickavasagar
01 Aug 2017
Pricing frequencyDaily
Fund size
81.09m GBP
As of Mar 31 2024
Share class size
63.61m GBP
As of Mar 31 2024
Ongoing charge0.91%
Initial charge--
Max annual charge0.87%
Exit charge0.00%
Min. initial investment50,000.00 GBP
Min. additional investment10,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--62.37%0.00%62.37%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Schroder High Yield Opportunities Fund A Income GBP
GB0009505586:GBP
+5.37%14.59%
Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP
GB00B71R1N89:GBX
-2.23%13.98%
Schroder UK-Listed Equity Income Maximiser Fund Q1
GB00BF781640:GBP
+0.27%11.91%
Schroder ISF Asn Div Mxmsr A Dis EUR M--11.29%
Schroder Sustainable Bond Fund X Income GBP Monthly
GB00BF785V77:GBP
+3.05%10.61%
Per cent of portfolio in top 5 holdings: 62.37%
Diversification
Asset type

Asset type

Non-UK bond38.59%
Non-UK stock33.68%
UK bond15.75%
UK stock14.74%
Cash-3.80%
Other1.04%

Top 5 sectors

Financial Services9.92%
Technology7.38%
Healthcare5.25%
Consumer Defensive4.83%
Communication Services4.59%
Other16.49%

Top 5 regions

United Kingdom14.74%
United States10.68%
Eurozone7.07%
Asia - Developed6.59%
Europe - ex Euro3.47%
Other8.23%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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