Schroder Income Portfolio A Income GBP

Category GBP Allocation 40-60% Equity
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Last buy/sell price

£1.243

arrow-up£0.002 (+0.16%)

Fund Code

B41LY52

GB00B41LY520

Prices updated as at 12 Dec 2025
|
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.53%

% Weight
Value
Core
Growth
Large

27

37

14

Medium

6

9

3

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.83
    Modified duration4.28

  • Credit quality breakdown

    Rating% of Bond
    AAA13.26
    AA37.1
    A20.15
    BBB16.64
    BB5.98
    B5.01
    Below B0.34
    Not Rated1.52

Valuation

Schroder Income Portfolio A Income GBP
GBP Allocation 40-60% Equity

15.45

15.45
17.50

1.65

1.65
2.03

2.47

2.47
2.76

10.86

10.86
12.14

Growth rate

Schroder Income Portfolio A Income GBP
GBP Allocation 40-60% Equity

8.06%

8.06%
9.03%

2.88%

2.88%
2.15%

31.27%

31.27%
13.40%

Top 10 holdings

1
HSBC Global Government Bond ETFS2QHGBP
Sector
-
Country
Ireland
% of assets
13.94804
2
Fidelity Global Dividend R Inc Mlthly
Sector
-
Country
United Kingdom
% of assets
7.64581
3
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
7.50212
4
Schroder US Eq Inc Mxmsr L Inc £
Sector
-
Country
United Kingdom
% of assets
6.06397
5
Lazard Global Thematic Focus J Dist GBP
Sector
-
Country
Ireland
% of assets
5.86908
6
JPM Emerging Markets Income C Net Inc
Sector
-
Country
United Kingdom
% of assets
5.05333
7
BNY Mellon Global Credit GBP Z Inc H
Sector
-
Country
Ireland
% of assets
4.53424
8
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
4.43455
9
Schroder Strategic Credit S Income
Sector
-
Country
United Kingdom
% of assets
3.79115
10
iShares Global Govt Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
3.47441
Assets in top 10 holdings %

62.32%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Schroder Income Portfolio A Income GBP
GBP Allocation 40-60% Equity

34.81%

Basic materials

3.25%
-

Con cyclical

9.78%
-

Financial svs

18.78%
-

Real estate

2.99%
-

46.09%

Comm services

7.54%
-

Energy

3.51%
-

Industrials

13.94%
-

Technology

21.10%
-

19.10%

Con defensive

6.14%
-

Healthcare

9.20%
-

Utilities

3.76%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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