Schroder Monthly Income Fund

Select share classes

Schroder Monthly Income Fund Z Income 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

£0.4776

arrow-up£0.002 (+0.42%)

Fund Code

SZMMI

B66FVB8

GB00B66FVB83

Prices updated as at 29 Apr 2024
|
Prices in GBP
Investment objective
The Fund aims to provide monthly income equal to 5% per annum by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests at least 80% of its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed end funds, in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate and commodities.
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 charges

Product charges
0.91
0.21
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 13 Apr 2024pdf
Key Information Document / Technical Guide 07 Feb 2024pdf
Annual Reports 15 Nov 2023pdf
Annual Short Report 15 Nov 2023pdf
Interim Short Report 14 Aug 2023pdf
Please note that service charges will also apply. Read more about our fees.

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.