Schroder Income Portfolio Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 19.2% | -4.7% | 3.3% | 9.2% | 6.2% |
| Sector | 12.7% | -7.1% | 1.2% | 9.4% | 5.7% |
| Rank | 11/150 | 41/164 | 24/169 | 106/184 | 63/190 |
| Quartile | 1 | 1 | 1 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 6.2% | 6.4% | 3.9% | |
| Sector | 5.4% | 4.2% | 3.9% | |
| Rank | 42/169 | 16/150 | 61/109 | |
| Quartile | 1 | 1 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| JPM EUR EQ ABS ALP I2 PERF GBP DIS | 1.61 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.78 |
| MICROSOFT CORPORATION | 0.64 |
| APPLE | 0.54 |
| UNILEVER | 0.53 |
| NVIDIA CORPORATION | 0.45 |
| HSBC HOLDINGS | 0.45 |
| NATIONAL GRID | 0.43 |
| AMAZON.COM | 0.43 |
| MUNCHENER RUCKVERSICHERUNGS AG | 0.39 |
| Total | 6.24 |
Fund Aims
The fund aims to provide a total return in excess of inflation, as measured by the UK Consumer Prices Index, over a market cycle, whilst also making an average 4% annual income payment over a 5 year rolling period. There is no guarantee that the target will be achieved.
Fund Manager
Robin McDonald is a member of the Multi-Manager team. Robin joined from Gartmore Investment Management. He is a CFA Charterholder, a Director of Cazenove Capital and has 13 years’ investment experience.
N/A
Fund Overview
| Mid (16/07/2025) | 195.20p |
| Historic yield | 2.81% |
| Fund size (31/05/2025) | £67.04m |
| Number of holdings | 6111 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.57% |
| Launch date | 15/12/2010 |
Asset Allocation
| International Equities | 32.87% | |
| International Bonds | 23.50% | |
| UK Equities | 9.54% | |
| Cash and Equivalents | 2.74% | |
| UK Corporate Bonds | 2.67% | |
| UK Gilts | 0.83% | |
| Property | 0.54% | |
| Money Market | 0.41% | |
| Alternative Trading Strategies | 0.36% | |
| Other Assets | 26.55% |
Commentary
Not Applicable
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 32.87% | |
| International Bonds | 23.50% | |
| UK Equities | 9.54% | |
| Cash and Equivalents | 2.74% | |
| UK Corporate Bonds | 2.67% | |
| UK Gilts | 0.83% | |
| Property | 0.54% | |
| Money Market | 0.41% | |
| Alternative Trading Strategies | 0.36% | |
| Other Assets | 26.55% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 27.01% | - | - | - | |
| Non-Classified | 26.59% | - | - | - | |
| Non-Classified | - | 22.10% | - | - | |
| Non-Classified | - | - | 22.10% | - | |
| Non-Classified | - | - | - | 22.10% | |
| Financials | 8.89% | - | - | - | |
| Banks | - | 3.79% | - | - | |
| Banks | - | - | 3.79% | - | |
| Banks | - | - | - | 3.79% | |
| Insurance | - | 2.89% | - | - | |
| Non-life Insurance | - | - | 2.52% | - | |
| Property & Casualty Insurance | - | - | - | 1.07% | |
| Full Line Insurance | - | - | - | 0.72% | |
| Reinsurance | - | - | - | 0.56% | |
| Insurance Brokers | - | - | - | 0.17% | |
| Life Insurance | - | - | 0.36% | - | |
| Life Insurance | - | - | - | 0.36% | |
| Financial Services | - | 2.22% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.73% | - | |
| Investment Services | - | - | - | 1.21% | |
| Asset Managers & Custodians | - | - | - | 0.36% | |
| Diversified Financial Services | - | - | - | 0.16% | |
| Finance & Credit Services | - | - | 0.44% | - | |
| Financial Data & Systems | - | - | - | 0.27% | |
| Mortgage Finance | - | - | - | 0.09% | |
| Consumer Lending | - | - | - | 0.08% | |
| Equity Investment Instruments | - | - | 0.04% | - | |
| Equity Investment Instruments | - | - | - | 0.04% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Technology | 7.82% | - | - | - | |
| Technology | - | 7.82% | - | - | |
| Technology Hardware & Equipment | - | - | 3.95% | - | |
| Semiconductors | - | - | - | 2.47% | |
| Computer Hardware | - | - | - | 0.78% | |
| Production Technology Equipment | - | - | - | 0.44% | |
| Electronic Components | - | - | - | 0.21% | |
| Electronic Office Equipment | - | - | - | 0.05% | |
| Software & Computer Services | - | - | 3.87% | - | |
| Software | - | - | - | 2.02% | |
| Computer Services | - | - | - | 1.00% | |
| Consumer Digital Services | - | - | - | 0.84% | |
| Industrials | 6.72% | - | - | - | |
| Industrial Goods & Services | - | 5.97% | - | - | |
| Industrial Support Services | - | - | 1.88% | - | |
| Professional Business Support Services | - | - | - | 0.73% | |
| Transaction Processing Services | - | - | - | 0.55% | |
| Industrial Suppliers | - | - | - | 0.26% | |
| Business Training & Employment Agencies | - | - | - | 0.24% | |
| Security Services | - | - | - | 0.09% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 1.20% | - | |
| Electrical Components | - | - | - | 0.71% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.33% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.15% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| General Industrials | - | - | 1.14% | - | |
| Diversified Industrials | - | - | - | 0.80% | |
| Containers & Packaging | - | - | - | 0.23% | |
| Glass | - | - | - | 0.10% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.74% | - | |
| Machinery: Industrial | - | - | - | 0.47% | |
| Machinery: Construction & Handling | - | - | - | 0.16% | |
| Machinery: Specialty | - | - | - | 0.06% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.64% | - | |
| Delivery Services | - | - | - | 0.18% | |
| Railroads | - | - | - | 0.15% | |
| Commercial Vehicles & Parts | - | - | - | 0.15% | |
| Marine Transportation | - | - | - | 0.10% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.03% | |
| Transportation Services | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.37% | - | |
| Aerospace | - | - | - | 0.24% | |
| Defense | - | - | - | 0.13% | |
| Construction & Materials | - | 0.75% | - | - | |
| Construction & Materials | - | - | 0.75% | - | |
| Construction | - | - | - | 0.37% | |
| Building Materials: Other | - | - | - | 0.26% | |
| Building: Climate Control | - | - | - | 0.06% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Cement | - | - | - | 0.02% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Consumer Discretionary | 5.64% | - | - | - | |
| Consumer Products & Services | - | 2.23% | - | - | |
| Leisure Goods | - | - | 0.89% | - | |
| Electronic Entertainment | - | - | - | 0.38% | |
| Consumer Electronics | - | - | - | 0.24% | |
| Toys | - | - | - | 0.09% | |
| Recreational Vehicles & Boats | - | - | - | 0.07% | |
| Recreational Products | - | - | - | 0.06% | |
| Photography | - | - | - | 0.05% | |
| Household Goods & Home Construction | - | - | 0.65% | - | |
| Home Construction | - | - | - | 0.35% | |
| Household Appliance | - | - | - | 0.24% | |
| Household Equipment & Products | - | - | - | 0.06% | |
| Personal Goods | - | - | 0.38% | - | |
| Clothing & Accessories | - | - | - | 0.23% | |
| Footwear | - | - | - | 0.07% | |
| Cosmetics | - | - | - | 0.05% | |
| Luxury Items | - | - | - | 0.03% | |
| Consumer Services | - | - | 0.31% | - | |
| Vending & Catering Service | - | - | - | 0.24% | |
| Consumer Services: Misc. | - | - | - | 0.07% | |
| Retail | - | 1.44% | - | - | |
| Retailers | - | - | 1.44% | - | |
| Diversified Retailers | - | - | - | 0.94% | |
| Apparel Retailers | - | - | - | 0.29% | |
| Home Improvement Retailers | - | - | - | 0.15% | |
| Specialty Retailers | - | - | - | 0.06% | |
| Media | - | 0.86% | - | - | |
| Media | - | - | 0.86% | - | |
| Media Agencies | - | - | - | 0.39% | |
| Publishing | - | - | - | 0.28% | |
| Entertainment | - | - | - | 0.09% | |
| Radio & TV Broadcasters | - | - | - | 0.09% | |
| Automobiles & Parts | - | 0.79% | - | - | |
| Automobiles & Parts | - | - | 0.79% | - | |
| Automobiles | - | - | - | 0.49% | |
| Auto Parts | - | - | - | 0.15% | |
| Tires | - | - | - | 0.14% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.32% | - | - | |
| Travel & Leisure | - | - | 0.32% | - | |
| Hotels & Motels | - | - | - | 0.12% | |
| Restaurants & Bars | - | - | - | 0.10% | |
| Travel & Tourism | - | - | - | 0.05% | |
| Recreational Services | - | - | - | 0.04% | |
| Airlines | - | - | - | 0.01% | |
| Casinos & Gambling | - | - | - | 0.01% | |
| Health Care | 3.90% | - | - | - | |
| Health Care | - | 3.90% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.46% | - | |
| Pharmaceuticals | - | - | - | 2.41% | |
| Biotechnology | - | - | - | 0.05% | |
| Medical Equipment & Services | - | - | 1.28% | - | |
| Medical Equipment | - | - | - | 0.86% | |
| Medical Supplies | - | - | - | 0.27% | |
| Medical Services | - | - | - | 0.15% | |
| Health Care Providers | - | - | 0.16% | - | |
| Health Care Management Services | - | - | - | 0.09% | |
| Health Care Services | - | - | - | 0.06% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Cash and Equivalents | 3.15% | - | - | - | |
| Consumer Staples | 2.95% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 1.84% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.84% | - | |
| Personal Products | - | - | - | 0.93% | |
| Food Retailers & Wholesalers | - | - | - | 0.73% | |
| Drug Retailers | - | - | - | 0.10% | |
| Nondurable Household Products | - | - | - | 0.08% | |
| Food, Beverage & Tobacco | - | 1.11% | - | - | |
| Beverages | - | - | 0.46% | - | |
| Distillers & Vintners | - | - | - | 0.18% | |
| Brewers | - | - | - | 0.18% | |
| Soft Drinks | - | - | - | 0.09% | |
| Tobacco | - | - | 0.33% | - | |
| Tobacco | - | - | - | 0.33% | |
| Food Producers | - | - | 0.32% | - | |
| Food Products | - | - | - | 0.30% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Utilities | 1.86% | - | - | - | |
| Utilities | - | 1.86% | - | - | |
| Electricity | - | - | 0.93% | - | |
| Conventional Electricity | - | - | - | 0.92% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Gas, Water & Multi-utilities | - | - | 0.91% | - | |
| Multi-Utilities | - | - | - | 0.70% | |
| Gas Distribution | - | - | - | 0.15% | |
| Water | - | - | - | 0.05% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Telecommunications | 1.70% | - | - | - | |
| Telecommunications | - | 1.70% | - | - | |
| Telecommunications Service Providers | - | - | 1.13% | - | |
| Telecommunications Services | - | - | - | 1.10% | |
| Cable Television Services | - | - | - | 0.03% | |
| Telecommunications Equipment | - | - | 0.57% | - | |
| Telecommunications Equipment | - | - | - | 0.57% | |
| Energy | 1.51% | - | - | - | |
| Energy | - | 1.51% | - | - | |
| Non-Renewable Energy | - | - | 1.49% | - | |
| Integrated Oil & Gas | - | - | - | 1.11% | |
| Oil Refining and Marketing | - | - | - | 0.22% | |
| Oil: Crude Producers | - | - | - | 0.11% | |
| Pipelines | - | - | - | 0.03% | |
| Oil Equipment & Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.01% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Basic Materials | 1.12% | - | - | - | |
| Basic Resources | - | 0.79% | - | - | |
| Industrial Metals & Mining | - | - | 0.57% | - | |
| General Mining | - | - | - | 0.49% | |
| Iron & Steel | - | - | - | 0.03% | |
| Copper | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Aluminum | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.19% | - | |
| Paper | - | - | - | 0.19% | |
| Forestry | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.03% | - | |
| Gold Mining | - | - | - | 0.03% | |
| Chemicals | - | 0.33% | - | - | |
| Chemicals | - | - | 0.33% | - | |
| Chemicals: Diversified | - | - | - | 0.17% | |
| Specialty Chemicals | - | - | - | 0.16% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Fertilizers | - | - | - | 0.00% | |
| Real Estate | 0.79% | - | - | - | |
| Real Estate | - | 0.79% | - | - | |
| Real Estate Investment Trusts | - | - | 0.64% | - | |
| Diversified REITs | - | - | - | 0.30% | |
| Office REITs | - | - | - | 0.08% | |
| Industrial REITs | - | - | - | 0.06% | |
| Retail REITs | - | - | - | 0.05% | |
| Storage REITs | - | - | - | 0.04% | |
| Other Specialty REITs | - | - | - | 0.04% | |
| Health Care REITs | - | - | - | 0.03% | |
| Infrastructure REITs | - | - | - | 0.02% | |
| Residential REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.15% | - | |
| Real Estate Holding and Development | - | - | - | 0.10% | |
| Real Estate Services | - | - | - | 0.06% | |
| Alternative Trading Strategies | 0.36% | - | - | - | |
| Alternative Trading Strategies | - | 0.36% | - | - | |
| Alternative Trading Strategies | - | - | 0.36% | - | |
| Alternative Trading Strategies | - | - | - | 0.36% | |
Regional Allocation
| North America | 22.13% | |
| Non-Classified | 27.93% | |
| Developed Europe - Excl UK | 18.87% | |
| UK | 13.05% | |
| Emerging Asia | 6.12% | |
| Japan | 5.42% | |
| Cash and Equivalents | 3.15% | |
| South & Central America | 0.71% | |
| Australia & New Zealand | 0.64% | |
| Other Regions | 1.99% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 70.28% | |
| US Dollar | 10.18% | |
| Euro | 8.17% | |
| Pound Sterling | 4.37% | |
| Cash | 2.71% | |
| Yen | 1.43% | |
| Other Currencies | 2.86% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 22.13% | - | |
United States
|
- | 21.79% | |
Canada
|
- | 0.34% | |
| Non-Classified | 27.93% | - | |
| Developed Europe - Excl UK | 18.87% | - | |
France
|
- | 4.14% | |
Germany
|
- | 4.07% | |
Netherlands
|
- | 1.79% | |
Spain
|
- | 1.72% | |
Italy
|
- | 1.53% | |
Switzerland
|
- | 1.50% | |
Ireland
|
- | 0.95% | |
Finland
|
- | 0.69% | |
Sweden
|
- | 0.63% | |
Denmark
|
- | 0.49% | |
Luxembourg
|
- | 0.45% | |
Belgium
|
- | 0.42% | |
Austria
|
- | 0.26% | |
Portugal
|
- | 0.16% | |
Norway
|
- | 0.09% | |
| UK | 13.05% | - | |
United Kingdom
|
- | 13.04% | |
Jersey
|
- | 0.01% | |
| Emerging Asia | 6.12% | - | |
China
|
- | 2.66% | |
Taiwan
|
- | 1.33% | |
South Korea
|
- | 0.92% | |
India
|
- | 0.71% | |
Indonesia
|
- | 0.33% | |
Thailand
|
- | 0.08% | |
Malaysia
|
- | 0.06% | |
Philippines
|
- | 0.02% | |
Viet Nam
|
- | 0.01% | |
| Japan | 5.42% | - | |
Japan
|
- | 5.42% | |
| Cash and Equivalents | 3.15% | - | |
| South & Central America | 0.71% | - | |
Brazil
|
- | 0.39% | |
Mexico
|
- | 0.24% | |
Chile
|
- | 0.07% | |
Cayman Islands
|
- | 0.00% | |
Ecuador
|
- | 0.00% | |
| Australia & New Zealand | 0.64% | - | |
Australia
|
- | 0.55% | |
New Zealand
|
- | 0.10% | |
| Middle East & Africa | 0.56% | - | |
South Africa
|
- | 0.20% | |
Saudi Arabia
|
- | 0.19% | |
Israel
|
- | 0.18% | |
| Developed Asia | 0.55% | - | |
Singapore
|
- | 0.29% | |
Hong Kong
|
- | 0.27% | |
| Property | 0.46% | - | |
| Emerging Europe | 0.41% | - | |
Poland
|
- | 0.19% | |
Greece
|
- | 0.15% | |
Romania
|
- | 0.03% | |
Czech Republic
|
- | 0.02% | |
Hungary
|
- | 0.02% | |
Asset Allocation
| Cash | 26.64% | |
| RWC Enhanced Income | 20.02% | |
| Schroder Income Maximiser | 7.53% | |
| Majedie Tortoise | 4.96% | |
| M&G Optimal Income Sterling | 4.89% | |
| Invesco Perpetual Monthly Income Plus | 4.16% | |
| Other Assets | 31.79% |
Breakdown By Market Cap (%)
| Mega |
|
26.08% |
| Large |
|
9.38% |
| Medium |
|
3.11% |
| Small |
|
0.53% |
| Micro |
|
0.02% |
| Non-Classified |
|
30.72% |
| Bonds |
|
27.01% |
| Cash |
|
3.15% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
12.77% |
| 5Yr - 10Yr Maturity |
|
7.10% |
| 10Yr - 15Yr Maturity |
|
1.21% |
| > 15Yr Maturity |
|
5.92% |
| Cash And Equivalents |
|
3.15% |
| Unknown Maturity |
|
3.88% |
| Other Asset Types |
|
65.97% |
Fixed Interest Quality Profile
| AAA |
|
7.70% |
| AA |
|
2.38% |
| A |
|
1.63% |
| BBB |
|
3.75% |
| Sub-Investment Grade |
|
1.72% |
| Unknown Quality |
|
9.84% |
| Cash and Equivalents |
|
3.15% |
| Other Asset Types |
|
69.85% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | JPM EUR EQ ABS ALP I2 PERF GBP DIS | 1.61% | Non-Classified | Non-Classified |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.78% | Technology Hardware & Equipment | Taiwan |
| 3 | MICROSOFT CORPORATION | 0.64% | Software & Computer Services | United States |
| 4 | APPLE | 0.54% | Technology Hardware & Equipment | United States |
| 5 | UNILEVER | 0.53% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 6 | NVIDIA CORPORATION | 0.45% | Technology Hardware & Equipment | United States |
| 7 | HSBC HOLDINGS | 0.45% | Banks | United Kingdom |
| 8 | NATIONAL GRID | 0.43% | Gas, Water & Multi-utilities | United Kingdom |
| 9 | AMAZON.COM | 0.43% | Retailers | United States |
| 10 | MUNCHENER RUCKVERSICHERUNGS AG | 0.39% | Non-life Insurance | Germany |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B4K1MN7 |
| Mex Code | - |
| Isin Code | GB00B4K1MN77 |
| Citi Code | LAV8 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.57% |
Aims and Benchmark
| Aims | The fund aims to provide a total return in excess of inflation, as measured by the UK Consumer Prices Index, over a market cycle, whilst also making an average 4% annual income payment over a 5 year rolling period. There is no guarantee that the target will be achieved. |
| Benchmark | UK Consumer Price Index |
| Benchmark Category | - |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 June | 31 January |
| 01 March | 30 April |
| 01 September | 31 July |
| 01 December | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Administrator | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Registrar | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Custodian | J.P. Morgan Trustee and Depositary Company Limited |
Group Details
| Group name | Schroder Unit Trusts Limited |
| Group address | 1 London Wall Place, London, EC2Y 5AU United Kingdom |
| Group telephone | 0800 718 777 |
| Dealing telephone | 0800 718 788 |
| investorservices@schroders.com | |
| Homepage | www.schroders.co.uk |
| Fax number | 0870 043 4080 |
Dealing
| Minimum Investment | £25000 |
| Minimum Top Up | £25000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.34 |
| Beta | 0.91 |
| Sharpe | 0.47 |
| Standard Deviation | 5.76 |
| Info Ratio | 0.65 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.