Schroder Blended Portfolio 3 Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 1.8% | -4.2% | 6.7% | 4.5% | 6.1% |
| Sector | -0.2% | -5.9% | 5.9% | 3.3% | 6.4% |
| Rank | 8/54 | 14/57 | 25/60 | 15/63 | 37/65 |
| Quartile | 1 | 1 | 2 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 5.8% | 2.9% | n/a | |
| Sector | 5.2% | 1.8% | 2.9% | |
| Rank | 22/60 | 11/54 | n/a | |
| Quartile | 2 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| MI TwentyFour Investment Funds Dynamic Bond Class I Net | 2.80 |
| Jupiter Merian Global Equity Absolute Return Class Z2 Hedged | 1.44 |
| NVIDIA CORPORATION | 0.50 |
| APPLE | 0.45 |
| MICROSOFT CORPORATION | 0.41 |
| United States Treasury Note/Bond | 0.36 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.32 |
| AMAZON.COM | 0.29 |
| Bundesschatzanweisungen 2% 10/12/2026 | 0.28 |
| United States Treasury Note/Bond | 0.27 |
| Total | 7.11 |
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 5% to 7% per annum
Fund Manager
Rob Starkey
manager
for
1 years
and 11 months
TBC
Ryan Paterson
manager
for
1 years
and 11 months
TBC
Fund Overview
| Mid (02/04/2026) | 67.78p |
| Historic yield | - |
| Fund size (28/02/2026) | £55.44m |
| Number of holdings | 16358 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.51% |
| Launch date | 19/03/2020 |
Asset Allocation
| International Bonds | 47.83% | |
| International Equities | 16.49% | |
| Cash and Equivalents | 3.88% | |
| UK Equities | 3.43% | |
| UK Gilts | 1.86% | |
| UK Corporate Bonds | 1.15% | |
| Alternative Trading Strategies | 0.73% | |
| Property | 0.20% | |
| Money Market | 0.13% | |
| Other Assets | 24.30% |
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 Bonds | 47.83% | |
| International Equities | 16.49% | |
| Cash and Equivalents | 3.88% | |
| UK Equities | 3.43% | |
| UK Gilts | 1.86% | |
| UK Corporate Bonds | 1.15% | |
| Alternative Trading Strategies | 0.73% | |
| Property | 0.20% | |
| Money Market | 0.13% | |
| Other Assets | 24.30% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 50.84% | - | - | - | |
| Non-Classified | 24.25% | - | - | - | |
| Non-Classified | - | 21.50% | - | - | |
| Non-Classified | - | - | 21.50% | - | |
| Non-Classified | - | - | - | 21.50% | |
| Technology | 4.75% | - | - | - | |
| Technology | - | 4.75% | - | - | |
| Technology Hardware & Equipment | - | - | 2.57% | - | |
| Semiconductors | - | - | - | 1.52% | |
| Computer Hardware | - | - | - | 0.55% | |
| Production Technology Equipment | - | - | - | 0.35% | |
| Electronic Components | - | - | - | 0.13% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Software & Computer Services | - | - | 2.17% | - | |
| Consumer Digital Services | - | - | - | 1.03% | |
| Software | - | - | - | 0.90% | |
| Computer Services | - | - | - | 0.24% | |
| Cash and Equivalents | 4.01% | - | - | - | |
| Financials | 3.29% | - | - | - | |
| Banks | - | 1.57% | - | - | |
| Banks | - | - | 1.57% | - | |
| Banks | - | - | - | 1.57% | |
| Financial Services | - | 0.96% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.71% | - | |
| Investment Services | - | - | - | 0.40% | |
| Asset Managers & Custodians | - | - | - | 0.18% | |
| Diversified Financial Services | - | - | - | 0.13% | |
| Finance & Credit Services | - | - | 0.16% | - | |
| Financial Data & Systems | - | - | - | 0.14% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Consumer Lending | - | - | - | -0.01% | |
| Equity Investment Instruments | - | - | 0.08% | - | |
| Equity Investment Instruments | - | - | - | 0.08% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 0.76% | - | - | |
| Non-life Insurance | - | - | 0.53% | - | |
| Property & Casualty Insurance | - | - | - | 0.27% | |
| Full Line Insurance | - | - | - | 0.15% | |
| Reinsurance | - | - | - | 0.08% | |
| Insurance Brokers | - | - | - | 0.03% | |
| Life Insurance | - | - | 0.23% | - | |
| Life Insurance | - | - | - | 0.23% | |
| Industrials | 3.27% | - | - | - | |
| Industrial Goods & Services | - | 2.96% | - | - | |
| Industrial Support Services | - | - | 0.89% | - | |
| Transaction Processing Services | - | - | - | 0.34% | |
| Professional Business Support Services | - | - | - | 0.31% | |
| Industrial Suppliers | - | - | - | 0.13% | |
| Business Training & Employment Agencies | - | - | - | 0.08% | |
| Security Services | - | - | - | 0.02% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 0.57% | - | |
| Diversified Industrials | - | - | - | 0.44% | |
| Containers & Packaging | - | - | - | 0.10% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.50% | - | |
| Machinery: Industrial | - | - | - | 0.24% | |
| Machinery: Construction & Handling | - | - | - | 0.15% | |
| Machinery: Tools | - | - | - | 0.04% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 0.49% | - | |
| Electrical Components | - | - | - | 0.24% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.17% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.06% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.31% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.06% | |
| Marine Transportation | - | - | - | 0.06% | |
| Railroads | - | - | - | 0.05% | |
| Delivery Services | - | - | - | 0.04% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Trucking | - | - | - | -0.01% | |
| Aerospace & Defence | - | - | 0.21% | - | |
| Aerospace | - | - | - | 0.16% | |
| Defense | - | - | - | 0.04% | |
| Construction & Materials | - | 0.30% | - | - | |
| Construction & Materials | - | - | 0.30% | - | |
| Building Materials: Other | - | - | - | 0.11% | |
| Construction | - | - | - | 0.10% | |
| Building: Climate Control | - | - | - | 0.06% | |
| Cement | - | - | - | 0.04% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | -0.02% | |
| Consumer Discretionary | 2.80% | - | - | - | |
| Consumer Products & Services | - | 0.86% | - | - | |
| Leisure Goods | - | - | 0.26% | - | |
| Electronic Entertainment | - | - | - | 0.08% | |
| Consumer Electronics | - | - | - | 0.07% | |
| Toys | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.03% | |
| Photography | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Personal Goods | - | - | 0.22% | - | |
| Clothing & Accessories | - | - | - | 0.11% | |
| Footwear | - | - | - | 0.05% | |
| Cosmetics | - | - | - | 0.03% | |
| Luxury Items | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.20% | - | |
| Consumer Services: Misc. | - | - | - | 0.09% | |
| Vending & Catering Service | - | - | - | 0.08% | |
| Education Services | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.19% | - | |
| Home Construction | - | - | - | 0.13% | |
| Household Equipment & Products | - | - | - | 0.02% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.02% | |
| Retail | - | 0.85% | - | - | |
| Retailers | - | - | 0.85% | - | |
| Diversified Retailers | - | - | - | 0.56% | |
| Home Improvement Retailers | - | - | - | 0.12% | |
| Apparel Retailers | - | - | - | 0.10% | |
| Specialty Retailers | - | - | - | 0.07% | |
| Automobiles & Parts | - | 0.48% | - | - | |
| Automobiles & Parts | - | - | 0.48% | - | |
| Automobiles | - | - | - | 0.29% | |
| Auto Parts | - | - | - | 0.16% | |
| Tires | - | - | - | 0.03% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.36% | - | - | |
| Travel & Leisure | - | - | 0.36% | - | |
| Restaurants & Bars | - | - | - | 0.10% | |
| Travel & Tourism | - | - | - | 0.07% | |
| Hotels & Motels | - | - | - | 0.06% | |
| Recreational Services | - | - | - | 0.06% | |
| Airlines | - | - | - | 0.06% | |
| Casinos & Gambling | - | - | - | 0.02% | |
| Media | - | 0.25% | - | - | |
| Media | - | - | 0.25% | - | |
| Media Agencies | - | - | - | 0.11% | |
| Entertainment | - | - | - | 0.08% | |
| Radio & TV Broadcasters | - | - | - | 0.06% | |
| Publishing | - | - | - | 0.00% | |
| Health Care | 1.84% | - | - | - | |
| Health Care | - | 1.84% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.06% | - | |
| Pharmaceuticals | - | - | - | 0.97% | |
| Biotechnology | - | - | - | 0.09% | |
| Medical Equipment & Services | - | - | 0.66% | - | |
| Medical Equipment | - | - | - | 0.43% | |
| Medical Supplies | - | - | - | 0.20% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.12% | - | |
| Health Care Management Services | - | - | - | 0.06% | |
| Health Care Facilities | - | - | - | 0.04% | |
| Health Care Services | - | - | - | 0.02% | |
| Consumer Staples | 1.03% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 0.59% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.59% | - | |
| Personal Products | - | - | - | 0.29% | |
| Food Retailers & Wholesalers | - | - | - | 0.17% | |
| Drug Retailers | - | - | - | 0.07% | |
| Nondurable Household Products | - | - | - | 0.06% | |
| Food, Beverage & Tobacco | - | 0.44% | - | - | |
| Food Producers | - | - | 0.18% | - | |
| Food Products | - | - | - | 0.13% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Beverages | - | - | 0.16% | - | |
| Soft Drinks | - | - | - | 0.09% | |
| Distillers & Vintners | - | - | - | 0.04% | |
| Brewers | - | - | - | 0.02% | |
| Tobacco | - | - | 0.10% | - | |
| Tobacco | - | - | - | 0.10% | |
| Basic Materials | 0.91% | - | - | - | |
| Basic Resources | - | 0.60% | - | - | |
| Industrial Metals & Mining | - | - | 0.43% | - | |
| General Mining | - | - | - | 0.21% | |
| Iron & Steel | - | - | - | 0.10% | |
| Nonferrous Metals | - | - | - | 0.05% | |
| Aluminum | - | - | - | 0.04% | |
| Copper | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.12% | - | |
| Gold Mining | - | - | - | 0.11% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.05% | - | |
| Paper | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.32% | - | - | |
| Chemicals | - | - | 0.32% | - | |
| Chemicals: Diversified | - | - | - | 0.18% | |
| Specialty Chemicals | - | - | - | 0.11% | |
| Fertilizers | - | - | - | 0.02% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Alternative Trading Strategies | 0.73% | - | - | - | |
| Alternative Trading Strategies | - | 0.73% | - | - | |
| Alternative Trading Strategies | - | - | 0.73% | - | |
| Alternative Trading Strategies | - | - | - | 0.73% | |
| Energy | 0.70% | - | - | - | |
| Energy | - | 0.70% | - | - | |
| Non-Renewable Energy | - | - | 0.68% | - | |
| Integrated Oil & Gas | - | - | - | 0.33% | |
| Oil Refining and Marketing | - | - | - | 0.14% | |
| Oil: Crude Producers | - | - | - | 0.13% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Pipelines | - | - | - | 0.03% | |
| Coal | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.02% | - | |
| Renewable Energy Equipment | - | - | - | 0.02% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Telecommunications | 0.67% | - | - | - | |
| Telecommunications | - | 0.67% | - | - | |
| Telecommunications Service Providers | - | - | 0.35% | - | |
| Telecommunications Services | - | - | - | 0.34% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 0.31% | - | |
| Telecommunications Equipment | - | - | - | 0.31% | |
| Utilities | 0.49% | - | - | - | |
| Utilities | - | 0.49% | - | - | |
| Electricity | - | - | 0.26% | - | |
| Conventional Electricity | - | - | - | 0.24% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Gas, Water & Multi-utilities | - | - | 0.21% | - | |
| Multi-Utilities | - | - | - | 0.18% | |
| Water | - | - | - | 0.02% | |
| Gas Distribution | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Real Estate | 0.43% | - | - | - | |
| Real Estate | - | 0.43% | - | - | |
| Real Estate Investment Trusts | - | - | 0.27% | - | |
| Diversified REITs | - | - | - | 0.10% | |
| Retail REITs | - | - | - | 0.02% | |
| Office REITs | - | - | - | 0.02% | |
| Other Specialty REITs | - | - | - | 0.02% | |
| Health Care REITs | - | - | - | 0.02% | |
| Storage REITs | - | - | - | 0.02% | |
| Industrial REITs | - | - | - | 0.02% | |
| Residential REITs | - | - | - | 0.02% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.16% | - | |
| Real Estate Holding and Development | - | - | - | 0.10% | |
| Real Estate Services | - | - | - | 0.06% | |
Regional Allocation
| North America | 31.25% | |
| Non-Classified | 26.47% | |
| Developed Europe - Excl UK | 16.49% | |
| UK | 6.43% | |
| Japan | 6.20% | |
| Emerging Asia | 4.61% | |
| Cash and Equivalents | 4.01% | |
| Alternative Trading Strategies | 1.44% | |
| Australia & New Zealand | 1.11% | |
| Other Regions | 1.99% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 45.38% | |
| US Dollar | 22.40% | |
| Euro | 13.04% | |
| Pound Sterling | 6.14% | |
| Yen | 3.87% | |
| Cash | 3.78% | |
| Other Currencies | 5.39% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 31.25% | - | |
United States
|
- | 29.75% | |
Canada
|
- | 1.51% | |
Bermuda
|
- | 0.00% | |
| Non-Classified | 26.47% | - | |
| Developed Europe - Excl UK | 16.49% | - | |
France
|
- | 3.58% | |
Germany
|
- | 3.39% | |
Italy
|
- | 3.09% | |
Spain
|
- | 1.55% | |
Netherlands
|
- | 1.01% | |
Belgium
|
- | 0.79% | |
Ireland
|
- | 0.59% | |
Switzerland
|
- | 0.52% | |
Denmark
|
- | 0.40% | |
Sweden
|
- | 0.39% | |
Luxembourg
|
- | 0.33% | |
Austria
|
- | 0.31% | |
Finland
|
- | 0.22% | |
Portugal
|
- | 0.17% | |
Norway
|
- | 0.16% | |
Iceland
|
- | 0.00% | |
Andorra
|
- | 0.00% | |
| UK | 6.43% | - | |
United Kingdom
|
- | 6.44% | |
Jersey
|
- | 0.00% | |
| Japan | 6.20% | - | |
Japan
|
- | 6.20% | |
| Emerging Asia | 4.61% | - | |
China
|
- | 2.63% | |
Taiwan
|
- | 0.65% | |
South Korea
|
- | 0.60% | |
India
|
- | 0.37% | |
Indonesia
|
- | 0.11% | |
Malaysia
|
- | 0.10% | |
Philippines
|
- | 0.06% | |
Viet Nam
|
- | 0.05% | |
Thailand
|
- | 0.03% | |
Kazakhstan
|
- | 0.01% | |
Macau
|
- | 0.00% | |
| Cash and Equivalents | 4.01% | - | |
| Alternative Trading Strategies | 1.44% | - | |
| Australia & New Zealand | 1.11% | - | |
Australia
|
- | 0.98% | |
New Zealand
|
- | 0.13% | |
| South & Central America | 0.58% | - | |
Mexico
|
- | 0.30% | |
Brazil
|
- | 0.20% | |
Chile
|
- | 0.03% | |
Colombia
|
- | 0.02% | |
Puerto Rico
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Peru
|
- | 0.00% | |
Ecuador
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
| Middle East & Africa | 0.49% | - | |
South Africa
|
- | 0.15% | |
United Arab Emirates
|
- | 0.12% | |
Israel
|
- | 0.11% | |
Kuwait
|
- | 0.06% | |
Saudi Arabia
|
- | 0.05% | |
Qatar
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
Oman
|
- | 0.00% | |
Morocco
|
- | 0.00% | |
| Emerging Europe | 0.40% | - | |
Poland
|
- | 0.18% | |
Greece
|
- | 0.08% | |
Romania
|
- | 0.06% | |
Czech Republic
|
- | 0.04% | |
Hungary
|
- | 0.02% | |
Turkey
|
- | 0.01% | |
Bulgaria
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
Estonia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Developed Asia | 0.32% | - | |
Singapore
|
- | 0.21% | |
Hong Kong
|
- | 0.11% | |
| Property | 0.19% | - | |
Breakdown By Market Cap (%)
| Mega |
|
10.78% |
| Large |
|
4.05% |
| Medium |
|
2.41% |
| Small |
|
0.68% |
| Micro |
|
0.10% |
| Non-Classified |
|
27.13% |
| Bonds |
|
50.84% |
| Cash |
|
4.01% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
25.54% |
| 5Yr - 10Yr Maturity |
|
10.92% |
| 10Yr - 15Yr Maturity |
|
2.84% |
| > 15Yr Maturity |
|
8.74% |
| Cash And Equivalents |
|
4.01% |
| Unknown Maturity |
|
5.88% |
| Other Asset Types |
|
42.07% |
Fixed Interest Quality Profile
| AAA |
|
3.70% |
| AA |
|
20.23% |
| A |
|
4.97% |
| BBB |
|
3.99% |
| Sub-Investment Grade |
|
0.35% |
| Unknown Quality |
|
14.81% |
| Cash and Equivalents |
|
4.01% |
| Other Asset Types |
|
47.95% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MI TwentyFour Investment Funds Dynamic Bond Class I Net | 2.80% | Bonds | Non-Classified |
| 2 | Jupiter Merian Global Equity Absolute Return Class Z2 Hedged | 1.44% | Non-Classified | Alternative Trading Strategies |
| 3 | NVIDIA CORPORATION | 0.50% | Technology Hardware & Equipment | United States |
| 4 | APPLE | 0.45% | Technology Hardware & Equipment | United States |
| 5 | MICROSOFT CORPORATION | 0.41% | Software & Computer Services | United States |
| 6 | United States Treasury Note/Bond | 0.36% | Bonds | United States |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.32% | Technology Hardware & Equipment | Taiwan |
| 8 | AMAZON.COM | 0.29% | Retailers | United States |
| 9 | Bundesschatzanweisungen 2% 10/12/2026 | 0.28% | Bonds | Germany |
| 10 | United States Treasury Note/Bond | 0.27% | Bonds | United States |
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 | BF77ZS1 |
| Mex Code | - |
| Isin Code | GB00BF77ZS12 |
| Citi Code | QWDT |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.51% |
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 5% to 7% per annum |
| Benchmark | - |
| Benchmark Category | - |
| IA Sector | Mixed Investment 0-35% 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.