Schroder Managed Wealth Portfolio Z Income


Buy Price (as of 23/06/2017) £0.6818  Sell Price (as of 23/06/2017) £0.6795   Day Change :  -0.15%     Fund Code:  SZMWI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Investment HouseSchroder
Fund ProviderSchroder Unit Trusts Limited
ManagerKieron Launder  

Fund Objective The Fund aims to provide capital growth and income by investing in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. The Fund aims to achieve a return in excess of cash over the long term (with an emphasis on managing risk) but this cannot be guaranteed and your capital is at risk. The Fund invests at least 80% of its assets (directly or indirectly through collective investment scheme, exchange traded funds, real estate investment trusts or closed ended funds) in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. As the Fund is index-unconstrained it is managed without reference to an index. The Fund may invest indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed-ended funds in alternative assets including hedge funds strategies, property, private equity and commodities. The Fund seeks to generate sustainable returns over the long-term by blending a diversified range of assets, managers and strategies. The Fund may invest up to 100% of its assets in collective investment schemes managed by the Manager or an associate of the Manager. The Fund may also invest in warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB00B7134X76
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMGBP Flexible Allocation
Dividend FrequencyYearly
Historic Yield0.89%

Annual Charges

Morningstar ratings

OverallN/A
3 YearsN/A
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  23/06/2017

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
--1.420.541.650.38
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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