Schroder MM Diversity Fund Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 12.7% | 3.5% | 5.2% | 10.3% | 7.0% |
| Sector | 12.9% | -5.2% | 0.0% | 8.9% | 6.7% |
| Rank | 88/152 | 2/165 | 5/169 | 45/184 | 82/191 |
| Quartile | 3 | 1 | 1 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 7.5% | 7.7% | 4.7% | |
| Sector | 5.2% | 4.5% | 4.0% | |
| Rank | 12/169 | 5/152 | 33/109 | |
| Quartile | 1 | 1 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Schroder SSF Sterling Liquidity Plus Class I | 10.04 |
| FFX JPY-GBP 20250724 | 7.84 |
| FFX GBP-USD 20250724 | 3.02 |
| Man Group Alpha Select Alternative Class IN GBP | 1.90 |
| EURO-BUND FUTURE JUN 06 25 | 0.86 |
| UNITED STATES TREAS 4.000 FEB 15 34 | 0.75 |
| TREASURY NOTE (OLD) | 0.50 |
| TREASURY NOTE | 0.48 |
| TREASURY NOTE (2OLD) | 0.48 |
| TREASURY NOTE | 0.47 |
| Total | 26.34 |
Fund Aims
The fund aims to achieve long-term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The fund is intended to provide steady rates of return with significantly lower risk than more traditional approaches to portfolio management, which tend to be largely dependent on the performance of equities.
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.
Joe Le Jehan is a member of the Multi-Manager team. Joe joined from Brewin Dolphin. He graduated from the University of Durham with BA Hons Economics. Joe is a CFA Charterholder and a member of the CFA Society and has 12 years’ investment experience.
Fund Overview
| Mid (08/08/2025) | 152.00p |
| Historic yield | 0.63% |
| Fund size (30/06/2025) | £483.81m |
| Number of holdings | 2142 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.18% |
| Launch date | 09/07/2010 |
Asset Allocation
| International Bonds | 13.50% | |
| International Equities | 12.62% | |
| Money Market | 10.10% | |
| UK Equities | 7.27% | |
| UK Gilts | 5.66% | |
| Cash and Equivalents | 3.08% | |
| Alternative Trading Strategies | 1.44% | |
| UK Corporate Bonds | 1.37% | |
| Commodities | 0.96% | |
| Other Assets | 44.00% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Asset Allocation
| International Bonds | 13.50% | |
| International Equities | 12.62% | |
| Money Market | 10.10% | |
| UK Equities | 7.27% | |
| UK Gilts | 5.66% | |
| Cash and Equivalents | 3.08% | |
| Alternative Trading Strategies | 1.44% | |
| UK Corporate Bonds | 1.37% | |
| Commodities | 0.96% | |
| Other Assets | 44.00% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 53.98% | - | - | - | |
| Non-Classified | - | 41.65% | - | - | |
| Non-Classified | - | - | 41.65% | - | |
| Non-Classified | - | - | - | 41.65% | |
| Bonds | 20.53% | - | - | - | |
| Basic Materials | 6.19% | - | - | - | |
| Basic Resources | - | 5.86% | - | - | |
| Precious Metals & Mining | - | - | 4.87% | - | |
| Gold Mining | - | - | - | 4.49% | |
| Platinum & Precious Metals | - | - | - | 0.38% | |
| Industrial Metals & Mining | - | - | 0.92% | - | |
| General Mining | - | - | - | 0.61% | |
| Iron & Steel | - | - | - | 0.12% | |
| Aluminum | - | - | - | 0.10% | |
| Nonferrous Metals | - | - | - | 0.06% | |
| Copper | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.07% | - | |
| Diversified Materials | - | - | - | 0.06% | |
| Textile Products | - | - | - | 0.01% | |
| Chemicals | - | 0.33% | - | - | |
| Chemicals | - | - | 0.33% | - | |
| Chemicals: Diversified | - | - | - | 0.21% | |
| Specialty Chemicals | - | - | - | 0.09% | |
| Fertilizers | - | - | - | 0.03% | |
| Cash and Equivalents | 3.14% | - | - | - | |
| Financials | 2.90% | - | - | - | |
| Banks | - | 1.92% | - | - | |
| Banks | - | - | 1.92% | - | |
| Banks | - | - | - | 1.92% | |
| Insurance | - | 0.90% | - | - | |
| Life Insurance | - | - | 0.87% | - | |
| Life Insurance | - | - | - | 0.87% | |
| Non-life Insurance | - | - | 0.02% | - | |
| Full Line Insurance | - | - | - | 0.14% | |
| Property & Casualty Insurance | - | - | - | 0.09% | |
| Reinsurance | - | - | - | 0.04% | |
| Insurance Brokers | - | - | - | -0.24% | |
| Financial Services | - | 0.09% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.18% | - | |
| Investment Services | - | - | - | 0.15% | |
| Diversified Financial Services | - | - | - | 0.07% | |
| Asset Managers & Custodians | - | - | - | -0.03% | |
| Finance & Credit Services | - | - | -0.09% | - | |
| Consumer Lending | - | - | - | -0.09% | |
| Consumer Discretionary | 2.85% | - | - | - | |
| Automobiles & Parts | - | 0.78% | - | - | |
| Automobiles & Parts | - | - | 0.78% | - | |
| Automobiles | - | - | - | 0.43% | |
| Auto Parts | - | - | - | 0.15% | |
| Tires | - | - | - | 0.14% | |
| Auto Services | - | - | - | 0.06% | |
| Consumer Products & Services | - | 0.68% | - | - | |
| Household Goods & Home Construction | - | - | 0.33% | - | |
| Home Construction | - | - | - | 0.11% | |
| Household Appliance | - | - | - | 0.09% | |
| Household Equipment & Products | - | - | - | 0.07% | |
| Household Furnishings | - | - | - | 0.06% | |
| Consumer Services | - | - | 0.17% | - | |
| Consumer Services: Misc. | - | - | - | 0.11% | |
| Education Services | - | - | - | 0.05% | |
| Leisure Goods | - | - | 0.15% | - | |
| Consumer Electronics | - | - | - | 0.10% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Toys | - | - | - | 0.03% | |
| Electronic Entertainment | - | - | - | 0.01% | |
| Recreational Products | - | - | - | -0.02% | |
| Personal Goods | - | - | 0.03% | - | |
| Footwear | - | - | - | 0.03% | |
| Clothing & Accessories | - | - | - | 0.03% | |
| Luxury Items | - | - | - | -0.03% | |
| Retail | - | 0.51% | - | - | |
| Retailers | - | - | 0.51% | - | |
| Diversified Retailers | - | - | - | 0.39% | |
| Specialty Retailers | - | - | - | 0.13% | |
| Home Improvement Retailers | - | - | - | 0.05% | |
| Apparel Retailers | - | - | - | -0.05% | |
| Media | - | 0.51% | - | - | |
| Media | - | - | 0.51% | - | |
| Media Agencies | - | - | - | 0.23% | |
| Entertainment | - | - | - | 0.15% | |
| Publishing | - | - | - | 0.08% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Travel & Leisure | - | 0.37% | - | - | |
| Travel & Leisure | - | - | 0.37% | - | |
| Airlines | - | - | - | 0.18% | |
| Travel & Tourism | - | - | - | 0.18% | |
| Casinos & Gambling | - | - | - | 0.17% | |
| Hotels & Motels | - | - | - | 0.02% | |
| Recreational Services | - | - | - | -0.05% | |
| Restaurants & Bars | - | - | - | -0.13% | |
| Industrials | 1.96% | - | - | - | |
| Industrial Goods & Services | - | 2.16% | - | - | |
| Industrial Support Services | - | - | 1.29% | - | |
| Transaction Processing Services | - | - | - | 0.63% | |
| Professional Business Support Services | - | - | - | 0.26% | |
| Industrial Suppliers | - | - | - | 0.17% | |
| Business Training & Employment Agencies | - | - | - | 0.12% | |
| Security Services | - | - | - | 0.11% | |
| General Industrials | - | - | 0.52% | - | |
| Containers & Packaging | - | - | - | 0.39% | |
| Diversified Industrials | - | - | - | 0.13% | |
| Electronic & Electrical Equipment | - | - | 0.33% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.19% | |
| Electrical Components | - | - | - | 0.14% | |
| Electronic Equipment: Other | - | - | - | 0.06% | |
| Electronic Equipment: Control & Filter | - | - | - | -0.06% | |
| Industrial Engineering | - | - | 0.26% | - | |
| Machinery: Specialty | - | - | - | 0.14% | |
| Machinery: Construction & Handling | - | - | - | 0.09% | |
| Machinery: Agricultural | - | - | - | 0.06% | |
| Machinery: Industrial | - | - | - | -0.03% | |
| Industrial Transportation | - | - | 0.18% | - | |
| Marine Transportation | - | - | - | 0.12% | |
| Transportation Services | - | - | - | 0.07% | |
| Delivery Services | - | - | - | 0.06% | |
| Railroads | - | - | - | 0.03% | |
| Trucking | - | - | - | -0.09% | |
| Aerospace & Defence | - | - | -0.43% | - | |
| Defense | - | - | - | -0.01% | |
| Aerospace | - | - | - | -0.42% | |
| Construction & Materials | - | -0.19% | - | - | |
| Construction & Materials | - | - | -0.19% | - | |
| Cement | - | - | - | 0.11% | |
| Building Materials: Other | - | - | - | 0.09% | |
| Building: Climate Control | - | - | - | 0.00% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | -0.10% | |
| Engineering & Contracting Services | - | - | - | -0.14% | |
| Construction | - | - | - | -0.15% | |
| Health Care | 1.56% | - | - | - | |
| Health Care | - | 1.56% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.88% | - | |
| Pharmaceuticals | - | - | - | 0.80% | |
| Biotechnology | - | - | - | 0.08% | |
| Medical Equipment & Services | - | - | 0.61% | - | |
| Medical Supplies | - | - | - | 0.50% | |
| Medical Equipment | - | - | - | 0.08% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.08% | - | |
| Health Care Facilities | - | - | - | 0.15% | |
| Health Care Services | - | - | - | 0.00% | |
| Health Care Management Services | - | - | - | -0.07% | |
| Alternative Trading Strategies | 1.44% | - | - | - | |
| Alternative Trading Strategies | - | 1.44% | - | - | |
| Alternative Trading Strategies | - | - | 1.44% | - | |
| Alternative Trading Strategies | - | - | - | 1.44% | |
| Technology | 1.09% | - | - | - | |
| Technology | - | 1.09% | - | - | |
| Software & Computer Services | - | - | 0.97% | - | |
| Consumer Digital Services | - | - | - | 1.12% | |
| Computer Services | - | - | - | 0.24% | |
| Software | - | - | - | -0.39% | |
| Technology Hardware & Equipment | - | - | 0.12% | - | |
| Electronic Components | - | - | - | 0.12% | |
| Computer Hardware | - | - | - | 0.02% | |
| Semiconductors | - | - | - | 0.02% | |
| Production Technology Equipment | - | - | - | -0.04% | |
| Energy | 1.07% | - | - | - | |
| Energy | - | 1.07% | - | - | |
| Non-Renewable Energy | - | - | 1.07% | - | |
| Integrated Oil & Gas | - | - | - | 0.71% | |
| Oil: Crude Producers | - | - | - | 0.33% | |
| Oil Refining and Marketing | - | - | - | 0.02% | |
| Oil Equipment & Services | - | - | - | 0.00% | |
| Consumer Staples | 1.00% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.73% | - | - | |
| Tobacco | - | - | 0.47% | - | |
| Tobacco | - | - | - | 0.47% | |
| Food Producers | - | - | 0.27% | - | |
| Food Products | - | - | - | 0.19% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Beverages | - | - | -0.02% | - | |
| Brewers | - | - | - | 0.03% | |
| Soft Drinks | - | - | - | -0.05% | |
| Personal Care, Drug & Grocery Stores | - | 0.27% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.27% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.25% | |
| Nondurable Household Products | - | - | - | 0.01% | |
| Drug Retailers | - | - | - | 0.00% | |
| Personal Products | - | - | - | 0.00% | |
| Commodities | 0.96% | - | - | - | |
| Commodities | - | 0.96% | - | - | |
| Commodities | - | - | 0.96% | - | |
| Commodities | - | - | - | 0.96% | |
| Telecommunications | 0.68% | - | - | - | |
| Telecommunications | - | 0.68% | - | - | |
| Telecommunications Service Providers | - | - | 0.59% | - | |
| Telecommunications Services | - | - | - | 0.59% | |
| Telecommunications Equipment | - | - | 0.09% | - | |
| Telecommunications Equipment | - | - | - | 0.09% | |
| Utilities | 0.37% | - | - | - | |
| Utilities | - | 0.37% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.38% | - | |
| Multi-Utilities | - | - | - | 0.33% | |
| Gas Distribution | - | - | - | 0.05% | |
| Electricity | - | - | 0.10% | - | |
| Conventional Electricity | - | - | - | 0.09% | |
| Alternative Electricity | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | -0.11% | - | |
| Waste & Disposal Services | - | - | - | -0.11% | |
| Real Estate | 0.26% | - | - | - | |
| Real Estate | - | 0.26% | - | - | |
| Real Estate Investment & Services | - | - | 0.23% | - | |
| Real Estate Holding and Development | - | - | - | 0.29% | |
| Real Estate Services | - | - | - | -0.06% | |
| Real Estate Investment Trusts | - | - | 0.03% | - | |
| Diversified REITs | - | - | - | 0.13% | |
| Industrial REITs | - | - | - | 0.11% | |
| Residential REITs | - | - | - | 0.10% | |
| Office REITs | - | - | - | 0.01% | |
| Retail REITs | - | - | - | -0.05% | |
| Infrastructure REITs | - | - | - | -0.11% | |
| Other Specialty REITs | - | - | - | -0.16% | |
Regional Allocation
| Non-Classified | 45.35% | |
| UK | 16.20% | |
| North America | 13.44% | |
| Developed Europe - Excl UK | 12.75% | |
| Cash and Equivalents | 3.14% | |
| Emerging Asia | 2.61% | |
| Japan | 2.09% | |
| South & Central America | 0.99% | |
| Commodities | 0.96% | |
| Other Regions | 2.48% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 76.46% | |
| US Dollar | 9.10% | |
| Pound Sterling | 8.53% | |
| Cash | 3.02% | |
| Euro | 2.26% | |
| Brazilian Real | 0.23% | |
| Other Currencies | 0.40% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 45.35% | - | |
| UK | 16.20% | - | |
United Kingdom
|
- | 16.20% | |
| North America | 13.44% | - | |
United States
|
- | 10.54% | |
Canada
|
- | 2.90% | |
| Developed Europe - Excl UK | 12.75% | - | |
Ireland
|
- | 8.71% | |
France
|
- | 0.88% | |
Germany
|
- | 0.82% | |
Spain
|
- | 0.71% | |
Netherlands
|
- | 0.52% | |
Italy
|
- | 0.47% | |
Switzerland
|
- | 0.17% | |
Belgium
|
- | 0.13% | |
Sweden
|
- | 0.12% | |
Denmark
|
- | 0.10% | |
Norway
|
- | 0.04% | |
Finland
|
- | 0.02% | |
Luxembourg
|
- | 0.02% | |
Austria
|
- | 0.02% | |
Portugal
|
- | 0.01% | |
| Cash and Equivalents | 3.14% | - | |
| Emerging Asia | 2.61% | - | |
China
|
- | 1.26% | |
South Korea
|
- | 0.45% | |
Taiwan
|
- | 0.41% | |
India
|
- | 0.29% | |
Indonesia
|
- | 0.09% | |
Thailand
|
- | 0.07% | |
Philippines
|
- | 0.04% | |
| Japan | 2.09% | - | |
Japan
|
- | 2.09% | |
| South & Central America | 0.99% | - | |
Brazil
|
- | 0.49% | |
Mexico
|
- | 0.23% | |
Puerto Rico
|
- | 0.18% | |
Colombia
|
- | 0.07% | |
Chile
|
- | 0.01% | |
Virgin Islands (British)
|
- | 0.00% | |
| Commodities | 0.96% | - | |
| Middle East & Africa | 0.95% | - | |
South Africa
|
- | 0.61% | |
Israel
|
- | 0.15% | |
United Arab Emirates
|
- | 0.13% | |
Morocco
|
- | 0.06% | |
| Australia & New Zealand | 0.89% | - | |
Australia
|
- | 0.89% | |
| Property | 0.29% | - | |
| Emerging Europe | 0.26% | - | |
Hungary
|
- | 0.11% | |
Poland
|
- | 0.09% | |
Greece
|
- | 0.05% | |
Turkey
|
- | 0.01% | |
Russian Federation
|
- | 0.00% | |
| Developed Asia | 0.09% | - | |
Hong Kong
|
- | 0.09% | |
Asset Allocation
| Cash | 28.56% | |
| Majedie Tortoise | 7.83% | |
| Morgan Stanley Diversified Alpha Plus | 5.82% | |
| M&G Optimal Income Sterling | 5.31% | |
| Majedie UK Equity | 5.07% | |
| Schroder Sterling Liquidity Plus | 4.80% | |
| Other Assets | 42.62% |
Breakdown By Market Cap (%)
| Mega |
|
2.77% |
| Large |
|
6.15% |
| Medium |
|
4.50% |
| Small |
|
2.39% |
| Micro |
|
0.59% |
| Non-Classified |
|
59.94% |
| Bonds |
|
20.53% |
| Cash |
|
3.14% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Schroder SSF Sterling Liquidity Plus Class I | 10.04% | Managed Funds | Managed Funds |
| 2 | Invesco ICVC Tactical Bond (UK) (No Trail) | 9.69% | Managed Funds | Managed Funds |
| 3 | QSM GLOBAL EQ L/S FD F GBPH | 8.53% | Managed Funds | Ireland |
| 4 | FFX JPY-GBP 20250724 | 7.84% | Non-Classified | Non-Classified |
| 5 | Man Group GLG Absolute Value Class CX | 6.56% | Managed Funds | Managed Funds |
| 6 | IGUANA INVEST LONG SHORT EQ FD B | 6.29% | Managed Funds | Managed Funds |
| 7 | HEPTAGON KOPERNIK GBL EQ Z USD | 5.62% | Managed Funds | Managed Funds |
| 8 | Jupiter UK Multi Cap Income Class W | 5.17% | Managed Funds | Managed Funds |
| 9 | Schroder ISF Global Gold Class C | 4.96% | Managed Funds | Managed Funds |
| 10 | MontLake Invenomic US Equity Long/Short UCITS Class I Pooled | 4.92% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Schroder SSF Sterling Liquidity Plus Class I | 10.04% | Non-Classified | Non-Classified |
| 2 | FFX JPY-GBP 20250724 | 7.84% | Non-Classified | Non-Classified |
| 3 | FFX GBP-USD 20250724 | 3.02% | Non-Classified | Non-Classified |
| 4 | Man Group Alpha Select Alternative Class IN GBP | 1.90% | Non-Classified | United Kingdom |
| 5 | EURO-BUND FUTURE JUN 06 25 | 0.86% | Non-Classified | Non-Classified |
| 6 | UNITED STATES TREAS 4.000 FEB 15 34 | 0.75% | Bonds | United States |
| 7 | TREASURY NOTE (OLD) | 0.50% | Bonds | United States |
| 8 | TREASURY NOTE | 0.48% | Bonds | United States |
| 9 | TREASURY NOTE (2OLD) | 0.48% | Bonds | United States |
| 10 | TREASURY NOTE | 0.47% | Bonds | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | -0.08% | 1.17% | - | - | - | - | 0.04% | - | 1.13% |
| Telecommunications | 0.16% | 0.52% | - | - | - | - | - | - | 0.68% |
| Financials | 1.84% | 1.06% | - | - | - | - | 0.08% | - | 2.98% |
| Real Estate | 0.08% | -0.11% | - | - | - | 0.29% | - | - | 0.26% |
| Consumer Discretionary | 0.76% | 2.09% | - | - | - | - | - | - | 2.85% |
| Consumer Staples | 0.80% | 0.20% | - | - | - | - | - | - | 1.00% |
| Energy | 0.77% | 0.30% | - | - | - | - | - | - | 1.07% |
| Utilities | 0.47% | -0.10% | - | - | - | - | - | - | 0.37% |
| Health Care | 0.72% | 0.85% | - | - | - | - | - | - | 1.56% |
| Industrials | 0.75% | 1.22% | - | 0.01% | - | - | - | - | 1.98% |
| Basic Materials | 0.96% | 5.24% | - | - | - | - | 0.01% | - | 6.20% |
| Cash and Equivalents | - | - | - | - | - | - | - | 3.08% | 3.08% |
| Bonds | - | - | 1.37% | 13.48% | 5.66% | - | - | - | 20.51% |
| Non-Classified | 0.04% | 0.19% | - | - | - | - | 56.03% | 0.06% | 56.31% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | B60CZD5 |
| Mex Code | - |
| Isin Code | GB00B60CZD52 |
| Citi Code | IJB3 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.18% |
Aims and Benchmark
| Aims | The fund aims to achieve long-term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The fund is intended to provide steady rates of return with significantly lower risk than more traditional approaches to portfolio management, which tend to be largely dependent on the performance of equities. |
| 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 | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 30 April |
| 01 September | 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Important Information
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
"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.