Schroder Income Portfolio Z Accumulation GBP

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.063

arrow-up£0.001 (+0.05%)

Fund Code

CXDVA

B4K1MN7

GB00B4K1MN77

Prices updated as at 19 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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	-1.07	0.59
30 Sep 15 - 30 Sep 16	9.75	12.07
30 Sep 16 - 30 Sep 17	2.54	6.53
30 Sep 17 - 30 Sep 18	2.54	2.76
30 Sep 18 - 30 Sep 19	1.14	3.88
30 Sep 19 - 30 Sep 20	-8.02	-0.82
30 Sep 20 - 30 Sep 21	22.42	12.48
30 Sep 21 - 30 Sep 22	-6.83	-11.22
30 Sep 22 - 30 Sep 23	5.06	4.58
30 Sep 23 - 30 Sep 24	12.15	12.91
30 Sep 24 - 30 Sep 25	7.89	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.10	-0.04
1 Month	0.59	0.80
3 Months	3.25	2.64
6 Months	7.17	6.75
1 Year	9.62	9.00
3 Years annualised	8.24	7.82
5 Years annualised	5.92	4.12

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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