Schroder Income Portfolio A Accumulation GBP

Category GBP Allocation 40-60% Equity


star-filledstar-filledstar-filled
Last buy/sell price

£1.722

arrow-up£0.003 (+0.17%)

Fund Code

B432ML5

GB00B432ML56

Prices updated as at 28 Mar 2024
|
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; and (E) derivatives.

Fund statusOpen
Fund typeUnit Trust
Fund managerAlex Funk, Rob Starkey, Ryan Paterson
1.72
1.56
Fund comparative indexIA Mixed Invest 20%-60% Shares
Mixed Investment 20-60% Shares
-
0.60
0.15
-
GBP Allocation 40-60% Equity
No
Fund providerSchroder Unit Trusts Limited
Share class launch date15 Dec 2010
£62.49m
-
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.