Schroder Monthly Income Fund

Select share classes

Schroder Monthly Income Fund Z Income GBP

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£0.5076

arrow-down£-0.002 (-0.49%)

Fund Code

SZMMI

B66FVB8

GB00B66FVB83

Prices updated as at 16 Dec 2025

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.

Company name

Schroder Unit Trusts Limited

Fund launch date

21 May 2012

Domicile

United Kingdom

UCITS

Yes

Fund manager

Jeegar Jagani

Manager start date

21 May 2012

Fund manager biography

Jeegar Jagani is a Structured Fund Manager at Schroders, which involves Yield Management, Structuring and Execution of Options for Enhanced Income Funds. He joined Schroders in 2008 and is based in London. Jeegar was a Quantitative Analyst at Royal London Asset Management from 2003 to 2008, which involved supporting the performance team, providing Quantitative output to Equity and Fixed Income Fund Managers. Structuring and Execution of OTC Derivatives in Fixed Income and Equities. Member of the CFA Insitute and CFA Society of the UK Qualifications: CFA Charterholder; BSc in Mathematics and Computer Science from University of Surrey.

Fund manager

Ghokhulan Manickavasagar

Manager start date

01 Aug 2017

Fund manager biography

Ghokhulan Manickavasagar is a Fund Manager at Schroders, which involves providing portfolio construction solutions and managing the Diversified Trend strategy for the Multi-Asset business. He is a member of the Strategic Investment Group Multi-Asset (SIGMA) specialising in Commodity research. He joined Schroders in 2003 and is based in London. Ghokhulan was a Performance Analyst at Schroders from 2006 to 2007, which involved senior management reporting and maintenance of GIPS composites. Investment career commenced in 2003 upon joining Schroders within the Service Management Unit. Member of the CFA UK Qualifications: Investment Management Certificate (IMC UK); MSc in Information Technology from Queen Mary, University of London; BSc in Biochemistry from Queen Mary, University of London.

Head office

1 London Wall Place

London

United Kingdom

EC2Y 5AU

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