Schroder Income Portfolio

Select share classes

Schroder Income Portfolio Z Accumulation GBP

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.064

arrow-up£0.004 (+0.19%)

Fund Code

CXDVA

B4K1MN7

GB00B4K1MN77

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.

Annual charges

Product charges
0.61
0.18
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 18 Nov 2025pdf
Key Information Document / Technical Guide 23 Oct 2025pdf
Interim Report 31 Aug 2024pdf
Annual Report 29 Feb 2024pdf
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