Schroder Income Portfolio A Income GBP

Category GBP Allocation 40-60% Equity


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Last buy/sell price

£1.132

arrow-up£0.003 (+0.27%)

Fund Code

B41LY52

GB00B41LY520

Prices updated as at 03 May 2024
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Prices in GBP

Investment objective
The Fund aims to provide an income of 3% to 5% per year and capital growth by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a rolling five year period of between 50% to 65% of that of global stock markets (represented by the MSCI All Country World index). The Fund is actively managed and invests its assets in collective investment schemes, closed ended investment schemes, real estate investment trusts and exchange traded funds which themselves invest worldwide in any of the following: (A) Equity or equity related securities; (B) Fixed income securities (including government bonds and corporate bonds); (C) Currencies; (D) Alternative assets; and (E) derivatives.

Annual charges

Product charges
0.56
0.14
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 06 Feb 2024pdf
Fund Provider FactSheet 18 Nov 2023pdf
Annual Reports 01 Sep 2023pdf
Annual Short Report 01 Sep 2023pdf
Interim Short Report 31 Aug 2022pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.