Schroder Blended Portfolio 5 Class F Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
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 | 14.6% | -5.4% | 2.7% | 10.3% | 6.2% |
| Sector | 12.7% | -7.1% | 1.2% | 9.4% | 5.7% |
| Rank | 55/150 | 51/164 | 40/169 | 66/184 | 62/190 |
| Quartile | 2 | 2 | 1 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 6.4% | 5.4% | n/a | |
| Sector | 5.4% | 4.2% | 3.9% | |
| Rank | 37/169 | 37/150 | n/a | |
| Quartile | 1 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| JPM EUR EQ ABS ALP I2 PERF GBP DIS | 1.40 |
| APPLE | 1.09 |
| MICROSOFT CORPORATION | 1.06 |
| NVIDIA CORPORATION | 0.91 |
| AMAZON.COM | 0.68 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.66 |
| UNILEVER | 0.46 |
| ALPHABET | 0.43 |
| HSBC HOLDINGS | 0.41 |
| TENCENT HOLDINGS LIMITED | 0.39 |
| Total | 7.49 |
Fund Aims
The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the Fund's returns may vary over a year) over a rolling three year period of between 8% to 9% per annum.
Fund Manager
Rob Starkey
manager
for
1 years
and 2 months
-
Ryan Paterson
manager
for
1 years
and 2 months
-
Fund Overview
| Mid (30/06/2025) | 74.98p |
| Historic yield | - |
| Fund size (31/05/2025) | £307.34m |
| Number of holdings | 13969 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.50% |
| Launch date | 19/03/2020 |
Asset Allocation
| International Equities | 37.03% | |
| International Bonds | 23.66% | |
| UK Equities | 9.00% | |
| Cash and Equivalents | 2.02% | |
| UK Corporate Bonds | 1.57% | |
| UK Gilts | 0.69% | |
| Property | 0.49% | |
| Investment Trusts | 0.26% | |
| Money Market | 0.25% | |
| Other Assets | 25.01% |
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.
Portfolio data accurate as at:
Asset Allocation
| International Equities | 37.03% | |
| International Bonds | 23.66% | |
| UK Equities | 9.00% | |
| Cash and Equivalents | 2.02% | |
| UK Corporate Bonds | 1.57% | |
| UK Gilts | 0.69% | |
| Property | 0.49% | |
| Investment Trusts | 0.26% | |
| Money Market | 0.25% | |
| Other Assets | 25.01% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 25.93% | - | - | - | |
| Non-Classified | 25.19% | - | - | - | |
| Non-Classified | - | 21.44% | - | - | |
| Non-Classified | - | - | 21.44% | - | |
| Non-Classified | - | - | - | 21.44% | |
| Technology | 10.54% | - | - | - | |
| Technology | - | 10.54% | - | - | |
| Software & Computer Services | - | - | 5.48% | - | |
| Software | - | - | - | 2.67% | |
| Consumer Digital Services | - | - | - | 1.94% | |
| Computer Services | - | - | - | 0.87% | |
| Technology Hardware & Equipment | - | - | 5.06% | - | |
| Semiconductors | - | - | - | 2.95% | |
| Computer Hardware | - | - | - | 1.26% | |
| Production Technology Equipment | - | - | - | 0.54% | |
| Electronic Components | - | - | - | 0.26% | |
| Electronic Office Equipment | - | - | - | 0.05% | |
| Financials | 8.36% | - | - | - | |
| Banks | - | 3.59% | - | - | |
| Banks | - | - | 3.59% | - | |
| Banks | - | - | - | 3.59% | |
| Financial Services | - | 2.62% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.83% | - | |
| Investment Services | - | - | - | 0.94% | |
| Asset Managers & Custodians | - | - | - | 0.50% | |
| Diversified Financial Services | - | - | - | 0.40% | |
| Finance & Credit Services | - | - | 0.52% | - | |
| Financial Data & Systems | - | - | - | 0.33% | |
| Consumer Lending | - | - | - | 0.12% | |
| Mortgage Finance | - | - | - | 0.08% | |
| Equity Investment Instruments | - | - | 0.26% | - | |
| Equity Investment Instruments | - | - | - | 0.26% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Insurance | - | 2.15% | - | - | |
| Non-life Insurance | - | - | 1.60% | - | |
| Property & Casualty Insurance | - | - | - | 0.75% | |
| Full Line Insurance | - | - | - | 0.45% | |
| Reinsurance | - | - | - | 0.23% | |
| Insurance Brokers | - | - | - | 0.17% | |
| Life Insurance | - | - | 0.54% | - | |
| Life Insurance | - | - | - | 0.54% | |
| Industrials | 7.06% | - | - | - | |
| Industrial Goods & Services | - | 6.19% | - | - | |
| Industrial Support Services | - | - | 1.90% | - | |
| Professional Business Support Services | - | - | - | 0.76% | |
| Transaction Processing Services | - | - | - | 0.70% | |
| Industrial Suppliers | - | - | - | 0.24% | |
| Business Training & Employment Agencies | - | - | - | 0.15% | |
| Security Services | - | - | - | 0.04% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 1.00% | - | |
| Electrical Components | - | - | - | 0.47% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.33% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.16% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| General Industrials | - | - | 0.98% | - | |
| Diversified Industrials | - | - | - | 0.77% | |
| Containers & Packaging | - | - | - | 0.15% | |
| Paints & Coatings | - | - | - | 0.04% | |
| Plastics | - | - | - | 0.02% | |
| Glass | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.82% | - | |
| Machinery: Industrial | - | - | - | 0.43% | |
| Machinery: Construction & Handling | - | - | - | 0.21% | |
| Machinery: Specialty | - | - | - | 0.06% | |
| Machinery: Tools | - | - | - | 0.06% | |
| Machinery: Agricultural | - | - | - | 0.05% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 0.82% | - | |
| Aerospace | - | - | - | 0.48% | |
| Defense | - | - | - | 0.34% | |
| Industrial Transportation | - | - | 0.67% | - | |
| Marine Transportation | - | - | - | 0.14% | |
| Railroads | - | - | - | 0.12% | |
| Transportation Services | - | - | - | 0.11% | |
| Commercial Vehicles & Parts | - | - | - | 0.10% | |
| Delivery Services | - | - | - | 0.09% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.08% | |
| Trucking | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Construction & Materials | - | 0.87% | - | - | |
| Construction & Materials | - | - | 0.87% | - | |
| Building Materials: Other | - | - | - | 0.30% | |
| Construction | - | - | - | 0.25% | |
| Building: Climate Control | - | - | - | 0.14% | |
| Cement | - | - | - | 0.09% | |
| Engineering & Contracting Services | - | - | - | 0.08% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Consumer Discretionary | 6.57% | - | - | - | |
| Retail | - | 2.14% | - | - | |
| Retailers | - | - | 2.14% | - | |
| Diversified Retailers | - | - | - | 1.42% | |
| Home Improvement Retailers | - | - | - | 0.26% | |
| Apparel Retailers | - | - | - | 0.25% | |
| Specialty Retailers | - | - | - | 0.21% | |
| Consumer Products & Services | - | 1.83% | - | - | |
| Leisure Goods | - | - | 0.61% | - | |
| Electronic Entertainment | - | - | - | 0.22% | |
| Consumer Electronics | - | - | - | 0.21% | |
| Recreational Products | - | - | - | 0.06% | |
| Toys | - | - | - | 0.06% | |
| Photography | - | - | - | 0.04% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Consumer Services | - | - | 0.45% | - | |
| Consumer Services: Misc. | - | - | - | 0.25% | |
| Vending & Catering Service | - | - | - | 0.19% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.42% | - | |
| Clothing & Accessories | - | - | - | 0.22% | |
| Footwear | - | - | - | 0.10% | |
| Cosmetics | - | - | - | 0.05% | |
| Luxury Items | - | - | - | 0.04% | |
| Household Goods & Home Construction | - | - | 0.35% | - | |
| Home Construction | - | - | - | 0.25% | |
| Household Appliance | - | - | - | 0.05% | |
| Household Equipment & Products | - | - | - | 0.05% | |
| Household Furnishings | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.09% | - | - | |
| Automobiles & Parts | - | - | 1.09% | - | |
| Automobiles | - | - | - | 0.77% | |
| Auto Parts | - | - | - | 0.22% | |
| Tires | - | - | - | 0.10% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.79% | - | - | |
| Media | - | - | 0.79% | - | |
| Media Agencies | - | - | - | 0.27% | |
| Entertainment | - | - | - | 0.23% | |
| Publishing | - | - | - | 0.16% | |
| Radio & TV Broadcasters | - | - | - | 0.13% | |
| Travel & Leisure | - | 0.73% | - | - | |
| Travel & Leisure | - | - | 0.73% | - | |
| Travel & Tourism | - | - | - | 0.24% | |
| Restaurants & Bars | - | - | - | 0.23% | |
| Hotels & Motels | - | - | - | 0.11% | |
| Airlines | - | - | - | 0.05% | |
| Recreational Services | - | - | - | 0.05% | |
| Casinos & Gambling | - | - | - | 0.04% | |
| Health Care | 4.59% | - | - | - | |
| Health Care | - | 4.59% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.81% | - | |
| Pharmaceuticals | - | - | - | 2.50% | |
| Biotechnology | - | - | - | 0.31% | |
| Medical Equipment & Services | - | - | 1.44% | - | |
| Medical Equipment | - | - | - | 0.97% | |
| Medical Supplies | - | - | - | 0.38% | |
| Medical Services | - | - | - | 0.10% | |
| Health Care Providers | - | - | 0.34% | - | |
| Health Care Management Services | - | - | - | 0.21% | |
| Health Care Services | - | - | - | 0.07% | |
| Health Care Facilities | - | - | - | 0.06% | |
| Consumer Staples | 2.79% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 1.56% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.56% | - | |
| Personal Products | - | - | - | 0.80% | |
| Food Retailers & Wholesalers | - | - | - | 0.49% | |
| Drug Retailers | - | - | - | 0.14% | |
| Nondurable Household Products | - | - | - | 0.13% | |
| Food, Beverage & Tobacco | - | 1.23% | - | - | |
| Beverages | - | - | 0.51% | - | |
| Soft Drinks | - | - | - | 0.27% | |
| Distillers & Vintners | - | - | - | 0.17% | |
| Brewers | - | - | - | 0.07% | |
| Tobacco | - | - | 0.38% | - | |
| Tobacco | - | - | - | 0.38% | |
| Food Producers | - | - | 0.33% | - | |
| Food Products | - | - | - | 0.30% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Cash and Equivalents | 2.27% | - | - | - | |
| Energy | 1.76% | - | - | - | |
| Energy | - | 1.76% | - | - | |
| Non-Renewable Energy | - | - | 1.73% | - | |
| Integrated Oil & Gas | - | - | - | 1.00% | |
| Oil: Crude Producers | - | - | - | 0.28% | |
| Oil Refining and Marketing | - | - | - | 0.25% | |
| Pipelines | - | - | - | 0.10% | |
| Oil Equipment & Services | - | - | - | 0.09% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Coal | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.03% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 1.52% | - | - | - | |
| Basic Resources | - | 0.99% | - | - | |
| Industrial Metals & Mining | - | - | 0.81% | - | |
| General Mining | - | - | - | 0.48% | |
| Iron & Steel | - | - | - | 0.16% | |
| Copper | - | - | - | 0.07% | |
| Aluminum | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Industrial Materials | - | - | 0.10% | - | |
| Paper | - | - | - | 0.08% | |
| Forestry | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.08% | - | |
| Gold Mining | - | - | - | 0.08% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Chemicals | - | 0.53% | - | - | |
| Chemicals | - | - | 0.53% | - | |
| Chemicals: Diversified | - | - | - | 0.28% | |
| Specialty Chemicals | - | - | - | 0.22% | |
| Fertilizers | - | - | - | 0.03% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Utilities | 1.37% | - | - | - | |
| Utilities | - | 1.37% | - | - | |
| Electricity | - | - | 0.77% | - | |
| Conventional Electricity | - | - | - | 0.74% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Gas, Water & Multi-utilities | - | - | 0.55% | - | |
| Multi-Utilities | - | - | - | 0.45% | |
| Water | - | - | - | 0.06% | |
| Gas Distribution | - | - | - | 0.05% | |
| Waste & Disposal Services | - | - | 0.05% | - | |
| Waste & Disposal Services | - | - | - | 0.05% | |
| Telecommunications | 1.16% | - | - | - | |
| Telecommunications | - | 1.16% | - | - | |
| Telecommunications Service Providers | - | - | 0.75% | - | |
| Telecommunications Services | - | - | - | 0.69% | |
| Cable Television Services | - | - | - | 0.05% | |
| Telecommunications Equipment | - | - | 0.41% | - | |
| Telecommunications Equipment | - | - | - | 0.41% | |
| Real Estate | 1.00% | - | - | - | |
| Real Estate | - | 1.00% | - | - | |
| Real Estate Investment Trusts | - | - | 0.66% | - | |
| Diversified REITs | - | - | - | 0.17% | |
| Residential REITs | - | - | - | 0.08% | |
| Other Specialty REITs | - | - | - | 0.07% | |
| Industrial REITs | - | - | - | 0.07% | |
| Retail REITs | - | - | - | 0.07% | |
| Infrastructure REITs | - | - | - | 0.06% | |
| Health Care REITs | - | - | - | 0.05% | |
| Office REITs | - | - | - | 0.03% | |
| Storage REITs | - | - | - | 0.02% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.34% | - | |
| Real Estate Holding and Development | - | - | - | 0.27% | |
| Real Estate Services | - | - | - | 0.07% | |
| Alternative Trading Strategies | -0.10% | - | - | - | |
| Alternative Trading Strategies | - | -0.10% | - | - | |
| Alternative Trading Strategies | - | - | -0.10% | - | |
| Alternative Trading Strategies | - | - | - | -0.10% | |
Regional Allocation
| North America | 30.60% | |
| Non-Classified | 26.17% | |
| Developed Europe - Excl UK | 15.07% | |
| UK | 11.27% | |
| Emerging Asia | 5.84% | |
| Japan | 5.65% | |
| Cash and Equivalents | 2.27% | |
| South & Central America | 0.67% | |
| Australia & New Zealand | 0.64% | |
| Other Regions | 1.82% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 72.09% | |
| US Dollar | 11.08% | |
| Euro | 7.79% | |
| Pound Sterling | 2.76% | |
| Cash | 1.98% | |
| Yen | 1.56% | |
| Other Currencies | 2.72% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 30.60% | - | |
United States
|
- | 29.81% | |
Canada
|
- | 0.79% | |
| Non-Classified | 26.17% | - | |
| Developed Europe - Excl UK | 15.07% | - | |
Germany
|
- | 3.21% | |
France
|
- | 2.69% | |
Italy
|
- | 1.64% | |
Spain
|
- | 1.31% | |
Netherlands
|
- | 1.28% | |
Switzerland
|
- | 1.24% | |
Ireland
|
- | 0.90% | |
Sweden
|
- | 0.68% | |
Luxembourg
|
- | 0.51% | |
Belgium
|
- | 0.44% | |
Finland
|
- | 0.34% | |
Denmark
|
- | 0.32% | |
Austria
|
- | 0.23% | |
Norway
|
- | 0.19% | |
Portugal
|
- | 0.08% | |
Andorra
|
- | 0.00% | |
| UK | 11.27% | - | |
United Kingdom
|
- | 11.27% | |
Jersey
|
- | 0.01% | |
| Emerging Asia | 5.84% | - | |
China
|
- | 2.49% | |
Taiwan
|
- | 1.19% | |
India
|
- | 0.95% | |
South Korea
|
- | 0.73% | |
Indonesia
|
- | 0.14% | |
Viet Nam
|
- | 0.10% | |
Malaysia
|
- | 0.08% | |
Thailand
|
- | 0.08% | |
Philippines
|
- | 0.05% | |
Kazakhstan
|
- | 0.03% | |
Macau
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
| Japan | 5.65% | - | |
Japan
|
- | 5.65% | |
| Cash and Equivalents | 2.27% | - | |
| South & Central America | 0.67% | - | |
Brazil
|
- | 0.33% | |
Mexico
|
- | 0.27% | |
Colombia
|
- | 0.04% | |
Chile
|
- | 0.03% | |
Venezuela
|
- | 0.00% | |
Peru
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Ecuador
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
| Australia & New Zealand | 0.64% | - | |
Australia
|
- | 0.53% | |
New Zealand
|
- | 0.10% | |
New Caledonia
|
- | 0.01% | |
| Middle East & Africa | 0.60% | - | |
South Africa
|
- | 0.18% | |
Israel
|
- | 0.14% | |
United Arab Emirates
|
- | 0.14% | |
Saudi Arabia
|
- | 0.11% | |
Qatar
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
| Property | 0.47% | - | |
| Emerging Europe | 0.40% | - | |
Poland
|
- | 0.19% | |
Greece
|
- | 0.07% | |
Hungary
|
- | 0.07% | |
Romania
|
- | 0.04% | |
Czech Republic
|
- | 0.02% | |
Turkey
|
- | 0.01% | |
Bulgaria
|
- | 0.00% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Developed Asia | 0.35% | - | |
Hong Kong
|
- | 0.21% | |
Singapore
|
- | 0.13% | |
Breakdown By Market Cap (%)
| Mega |
|
27.29% |
| Large |
|
8.81% |
| Medium |
|
5.22% |
| Small |
|
1.37% |
| Micro |
|
0.25% |
| Non-Classified |
|
28.86% |
| Bonds |
|
25.93% |
| Cash |
|
2.27% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
14.26% |
| 5Yr - 10Yr Maturity |
|
5.91% |
| 10Yr - 15Yr Maturity |
|
1.17% |
| > 15Yr Maturity |
|
4.58% |
| Cash And Equivalents |
|
2.27% |
| Unknown Maturity |
|
3.27% |
| Other Asset Types |
|
68.54% |
Fixed Interest Quality Profile
| AAA |
|
8.79% |
| AA |
|
2.06% |
| A |
|
1.75% |
| BBB |
|
2.72% |
| Sub-Investment Grade |
|
1.42% |
| Unknown Quality |
|
9.18% |
| Cash and Equivalents |
|
2.27% |
| Other Asset Types |
|
71.81% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | JPM EUR EQ ABS ALP I2 PERF GBP DIS | 1.40% | Non-Classified | Non-Classified |
| 2 | APPLE | 1.09% | Technology Hardware & Equipment | United States |
| 3 | MICROSOFT CORPORATION | 1.06% | Software & Computer Services | United States |
| 4 | NVIDIA CORPORATION | 0.91% | Technology Hardware & Equipment | United States |
| 5 | AMAZON.COM | 0.68% | Retailers | United States |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.66% | Technology Hardware & Equipment | Taiwan |
| 7 | UNILEVER | 0.46% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 8 | ALPHABET | 0.43% | Software & Computer Services | United States |
| 9 | HSBC HOLDINGS | 0.41% | Banks | United Kingdom |
| 10 | TENCENT HOLDINGS LIMITED | 0.39% | Software & Computer Services | China |
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 | BF77ZV4 |
| Mex Code | - |
| Isin Code | GB00BF77ZV41 |
| Citi Code | QWDR |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.50% |
Aims and Benchmark
| Aims | The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the Fund's returns may vary over a year) over a rolling three year period of between 8% to 9% per annum. |
| Benchmark | - |
| 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 | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 06 October | 05 December |
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 Europe Limited |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | J.P. Morgan Europe 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 | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
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.