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
£0.4748
£-0.005 (-1.10%)
Fund Code
SZMMI
B66FVB8
GB00B66FVB83
Prices updated as at 16 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Jeegar Jagani, Ghokhulan Manickavasagar, Mike Hodgson |
| 0.48 | |
| 0.45 | |
| Fund comparative index | IA Mixed Investment 20-60% Shares |
| Mixed Investment 20-60% Shares | |
| - | |
| 0.91 | |
| 0.20 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | Schroder Unit Trusts Limited |
| Share class launch date | 21 May 2012 |
| £81.09m | |
| - | |
| 5.64 | |
| - | |
| Monthly |
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.
