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

£0.5087

arrow-up£0.001 (+0.12%)

Fund Code

SZMMI

B66FVB8

GB00B66FVB83

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

35

33

12

Medium

8

6

3

Small

3

1

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.54
Modified duration 4.89
Credit quality breakdown
Rating % of Bond
AAA 9.33
AA 23.03
A 5.34
BBB 24.54
BB 13.3
B 19.05
Below B 2.09
Not Rated 3.33

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.54
Modified duration	4.89

Rating	% of Bond
AAA	9.33
AA	23.03
A	5.34
BBB	24.54
BB	13.3
B	19.05
Below B	2.09
Not Rated	3.33

Valuation

Schroder Monthly Income Fund Z Income GBP

GBP Allocation 40-60% Equity

13.60

17.50

1.23

2.03

1.90

2.76

8.81

12.14

Growth rate

Schroder Monthly Income Fund Z Income GBP

GBP Allocation 40-60% Equity

8.09%

9.03%

3.54%

2.15%

1.48%

13.40%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

12.12363

Sector

-

Country

United Kingdom

% of assets

12.11937

Sector

-

Country

United Kingdom

% of assets

12.0786

Sector

-

Country

Luxembourg

% of assets

11.79523

Sector

-

Country

United Kingdom

% of assets

11.61873

Sector

-

Country

United Kingdom

% of assets

11.29117

Sector

-

Country

Luxembourg

% of assets

10.42938

Sector

-

Country

Luxembourg

% of assets

8.77083

Sector

-

Country

United Kingdom

% of assets

8.23306

Assets in top 10 holdings %

98.46%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Schroder Monthly Income Fund Z Income GBP

GBP Allocation 40-60% Equity

38.27%

Basic materials

4.91%

-

Con cyclical

9.95%

-

Financial svs

20.85%

-

Real estate

2.57%

-

38.97%

Comm services

9.31%

-

Energy

5.17%

-

Industrials

9.26%

-

Technology

15.23%

-

22.76%

Con defensive

9.59%

-

Healthcare

10.95%

-

Utilities

2.21%

-

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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