Schroder Income Portfolio Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/10/20 to 31/10/21 |
31/10/21 to 31/10/22 |
31/10/22 to 31/10/23 |
31/10/23 to 31/10/24 |
31/10/24 to 31/10/25 |
|
|---|---|---|---|---|---|
| Fund | 24.8% | -6.9% | 3.2% | 13.7% | 11.4% |
| Sector | 14.1% | -10.5% | 1.7% | 13.5% | 10.5% |
| Rank | 3/158 | 24/165 | 32/173 | 95/185 | 59/193 |
| Quartile | 1 | 1 | 1 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/10/25 |
5 Years to 31/10/25 |
10 Years to 31/10/25 |
||
| Fund | 9.3% | 8.7% | 4.7% | |
| Sector | 8.4% | 5.4% | 4.6% | |
| Rank | 47/173 | 8/158 | 59/111 | |
| Quartile | 2 | 1 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.88 |
| Indonesia (Republic Of) 6.625% 15/02/34 | 0.82 |
| MICROSOFT CORPORATION | 0.62 |
| NVIDIA CORPORATION | 0.58 |
| APPLE | 0.49 |
| UNILEVER | 0.48 |
| AMAZON.COM | 0.43 |
| GSK | 0.42 |
| HSBC HOLDINGS | 0.41 |
| NATIONAL GRID | 0.40 |
| Total | 5.53 |
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
manager
for
14 years
and 11 months
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.
Alexander Funk
manager
for
4 years
N/A
Fund Overview
| Mid (14/11/2025) | 206.50p |
| Historic yield | 2.81% |
| Fund size (30/09/2025) | £70.34m |
| Number of holdings | 11961 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.57% |
| Launch date | 15/12/2010 |
Asset Allocation
| International Equities | 32.22% | |
| International Bonds | 27.02% | |
| UK Equities | 9.05% | |
| UK Corporate Bonds | 2.92% | |
| Cash and Equivalents | 2.31% | |
| UK Gilts | 0.96% | |
| Money Market | 0.58% | |
| Property | 0.54% | |
| Investment Trusts | 0.06% | |
| Other Assets | 24.34% |
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.
Portfolio data accurate as at:
Asset Allocation
| International Equities | 32.22% | |
| International Bonds | 27.02% | |
| UK Equities | 9.05% | |
| UK Corporate Bonds | 2.92% | |
| Cash and Equivalents | 2.31% | |
| UK Gilts | 0.96% | |
| Money Market | 0.58% | |
| Property | 0.54% | |
| Investment Trusts | 0.06% | |
| Other Assets | 24.34% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 30.90% | - | - | - | |
| Non-Classified | 25.18% | - | - | - | |
| Non-Classified | - | 20.52% | - | - | |
| Non-Classified | - | - | 20.52% | - | |
| Non-Classified | - | - | - | 20.52% | |
| Financials | 8.13% | - | - | - | |
| Banks | - | 3.63% | - | - | |
| Banks | - | - | 3.63% | - | |
| Banks | - | - | - | 3.63% | |
| Insurance | - | 2.47% | - | - | |
| Non-life Insurance | - | - | 2.07% | - | |
| Property & Casualty Insurance | - | - | - | 0.89% | |
| Full Line Insurance | - | - | - | 0.58% | |
| Reinsurance | - | - | - | 0.46% | |
| Insurance Brokers | - | - | - | 0.14% | |
| Life Insurance | - | - | 0.40% | - | |
| Life Insurance | - | - | - | 0.40% | |
| Financial Services | - | 2.03% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.51% | - | |
| Investment Services | - | - | - | 1.01% | |
| Asset Managers & Custodians | - | - | - | 0.37% | |
| Diversified Financial Services | - | - | - | 0.14% | |
| Finance & Credit Services | - | - | 0.46% | - | |
| Financial Data & Systems | - | - | - | 0.28% | |
| Mortgage Finance | - | - | - | 0.10% | |
| Consumer Lending | - | - | - | 0.07% | |
| Equity Investment Instruments | - | - | 0.06% | - | |
| Equity Investment Instruments | - | - | - | 0.06% | |
| Technology | 8.03% | - | - | - | |
| Technology | - | 8.03% | - | - | |
| Technology Hardware & Equipment | - | - | 4.31% | - | |
| Semiconductors | - | - | - | 2.82% | |
| Computer Hardware | - | - | - | 0.71% | |
| Production Technology Equipment | - | - | - | 0.48% | |
| Electronic Components | - | - | - | 0.26% | |
| Electronic Office Equipment | - | - | - | 0.04% | |
| Software & Computer Services | - | - | 3.71% | - | |
| Software | - | - | - | 1.77% | |
| Consumer Digital Services | - | - | - | 1.07% | |
| Computer Services | - | - | - | 0.87% | |
| Industrials | 7.30% | - | - | - | |
| Industrial Goods & Services | - | 6.49% | - | - | |
| Industrial Support Services | - | - | 1.89% | - | |
| Professional Business Support Services | - | - | - | 0.80% | |
| Transaction Processing Services | - | - | - | 0.45% | |
| Industrial Suppliers | - | - | - | 0.32% | |
| Business Training & Employment Agencies | - | - | - | 0.20% | |
| Security Services | - | - | - | 0.11% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| General Industrials | - | - | 1.26% | - | |
| Diversified Industrials | - | - | - | 0.87% | |
| Containers & Packaging | - | - | - | 0.26% | |
| Glass | - | - | - | 0.12% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 1.12% | - | |
| Electrical Components | - | - | - | 0.68% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.32% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.11% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.93% | - | |
| Machinery: Industrial | - | - | - | 0.48% | |
| Machinery: Construction & Handling | - | - | - | 0.29% | |
| Machinery: Tools | - | - | - | 0.06% | |
| Machinery: Specialty | - | - | - | 0.06% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Industrial Transportation | - | - | 0.90% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.26% | |
| Delivery Services | - | - | - | 0.19% | |
| Railroads | - | - | - | 0.16% | |
| Transportation Services | - | - | - | 0.14% | |
| Marine Transportation | - | - | - | 0.12% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.00% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.38% | - | |
| Aerospace | - | - | - | 0.26% | |
| Defense | - | - | - | 0.12% | |
| Construction & Materials | - | 0.81% | - | - | |
| Construction & Materials | - | - | 0.81% | - | |
| Construction | - | - | - | 0.35% | |
| Building Materials: Other | - | - | - | 0.23% | |
| Building: Climate Control | - | - | - | 0.18% | |
| Cement | - | - | - | 0.02% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Consumer Discretionary | 5.42% | - | - | - | |
| Consumer Products & Services | - | 2.18% | - | - | |
| Leisure Goods | - | - | 0.83% | - | |
| Consumer Electronics | - | - | - | 0.30% | |
| Electronic Entertainment | - | - | - | 0.28% | |
| Toys | - | - | - | 0.08% | |
| Photography | - | - | - | 0.06% | |
| Recreational Products | - | - | - | 0.05% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Household Goods & Home Construction | - | - | 0.62% | - | |
| Home Construction | - | - | - | 0.41% | |
| Household Appliance | - | - | - | 0.22% | |
| Personal Goods | - | - | 0.45% | - | |
| Clothing & Accessories | - | - | - | 0.26% | |
| Cosmetics | - | - | - | 0.09% | |
| Footwear | - | - | - | 0.09% | |
| Luxury Items | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.28% | - | |
| Vending & Catering Service | - | - | - | 0.20% | |
| Consumer Services: Misc. | - | - | - | 0.08% | |
| Retail | - | 1.42% | - | - | |
| Retailers | - | - | 1.42% | - | |
| Diversified Retailers | - | - | - | 0.87% | |
| Apparel Retailers | - | - | - | 0.34% | |
| Home Improvement Retailers | - | - | - | 0.13% | |
| Specialty Retailers | - | - | - | 0.08% | |
| Automobiles & Parts | - | 0.82% | - | - | |
| Automobiles & Parts | - | - | 0.82% | - | |
| Automobiles | - | - | - | 0.52% | |
| Auto Parts | - | - | - | 0.18% | |
| Tires | - | - | - | 0.12% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.55% | - | - | |
| Media | - | - | 0.55% | - | |
| Media Agencies | - | - | - | 0.33% | |
| Radio & TV Broadcasters | - | - | - | 0.09% | |
| Entertainment | - | - | - | 0.09% | |
| Publishing | - | - | - | 0.04% | |
| Travel & Leisure | - | 0.44% | - | - | |
| Travel & Leisure | - | - | 0.44% | - | |
| Hotels & Motels | - | - | - | 0.17% | |
| Restaurants & Bars | - | - | - | 0.08% | |
| Airlines | - | - | - | 0.07% | |
| Recreational Services | - | - | - | 0.05% | |
| Travel & Tourism | - | - | - | 0.05% | |
| Casinos & Gambling | - | - | - | 0.03% | |
| Health Care | 3.55% | - | - | - | |
| Health Care | - | 3.55% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.21% | - | |
| Pharmaceuticals | - | - | - | 2.18% | |
| Biotechnology | - | - | - | 0.04% | |
| Medical Equipment & Services | - | - | 1.17% | - | |
| Medical Equipment | - | - | - | 0.75% | |
| Medical Supplies | - | - | - | 0.32% | |
| Medical Services | - | - | - | 0.10% | |
| Health Care Providers | - | - | 0.17% | - | |
| Health Care Services | - | - | - | 0.10% | |
| Health Care Management Services | - | - | - | 0.05% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Cash and Equivalents | 2.89% | - | - | - | |
| Consumer Staples | 2.50% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 1.59% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.59% | - | |
| Personal Products | - | - | - | 0.83% | |
| Food Retailers & Wholesalers | - | - | - | 0.61% | |
| Nondurable Household Products | - | - | - | 0.08% | |
| Drug Retailers | - | - | - | 0.07% | |
| Food, Beverage & Tobacco | - | 0.91% | - | - | |
| Beverages | - | - | 0.42% | - | |
| Brewers | - | - | - | 0.19% | |
| Soft Drinks | - | - | - | 0.12% | |
| Distillers & Vintners | - | - | - | 0.11% | |
| Tobacco | - | - | 0.27% | - | |
| Tobacco | - | - | - | 0.27% | |
| Food Producers | - | - | 0.23% | - | |
| Food Products | - | - | - | 0.21% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Telecommunications | 1.77% | - | - | - | |
| Telecommunications | - | 1.77% | - | - | |
| Telecommunications Service Providers | - | - | 1.06% | - | |
| Telecommunications Services | - | - | - | 1.04% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 0.70% | - | |
| Telecommunications Equipment | - | - | - | 0.70% | |
| Utilities | 1.64% | - | - | - | |
| Utilities | - | 1.64% | - | - | |
| Electricity | - | - | 0.98% | - | |
| Conventional Electricity | - | - | - | 0.91% | |
| Alternative Electricity | - | - | - | 0.07% | |
| Gas, Water & Multi-utilities | - | - | 0.63% | - | |
| Multi-Utilities | - | - | - | 0.51% | |
| Gas Distribution | - | - | - | 0.07% | |
| Water | - | - | - | 0.05% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Energy | 1.48% | - | - | - | |
| Energy | - | 1.48% | - | - | |
| Non-Renewable Energy | - | - | 1.46% | - | |
| Integrated Oil & Gas | - | - | - | 1.12% | |
| Oil Refining and Marketing | - | - | - | 0.19% | |
| Oil: Crude Producers | - | - | - | 0.11% | |
| Pipelines | - | - | - | 0.02% | |
| Oil Equipment & Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.02% | - | |
| Renewable Energy Equipment | - | - | - | 0.02% | |
| Basic Materials | 1.17% | - | - | - | |
| Basic Resources | - | 0.87% | - | - | |
| Industrial Metals & Mining | - | - | 0.61% | - | |
| General Mining | - | - | - | 0.50% | |
| Copper | - | - | - | 0.06% | |
| Iron & Steel | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.19% | - | |
| Paper | - | - | - | 0.19% | |
| Forestry | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.07% | - | |
| Gold Mining | - | - | - | 0.07% | |
| Chemicals | - | 0.30% | - | - | |
| Chemicals | - | - | 0.30% | - | |
| Specialty Chemicals | - | - | - | 0.20% | |
| Chemicals: Diversified | - | - | - | 0.10% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Fertilizers | - | - | - | 0.00% | |
| Real Estate | 0.85% | - | - | - | |
| Real Estate | - | 0.85% | - | - | |
| Real Estate Investment Trusts | - | - | 0.68% | - | |
| Diversified REITs | - | - | - | 0.35% | |
| Storage REITs | - | - | - | 0.09% | |
| Office REITs | - | - | - | 0.08% | |
| Retail REITs | - | - | - | 0.05% | |
| Other Specialty REITs | - | - | - | 0.03% | |
| Industrial REITs | - | - | - | 0.03% | |
| Health Care REITs | - | - | - | 0.03% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Residential REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.16% | - | |
| Real Estate Holding and Development | - | - | - | 0.11% | |
| Real Estate Services | - | - | - | 0.06% | |
| Commodities | 0.00% | - | - | - | |
| Commodities | - | 0.00% | - | - | |
| Commodities | - | - | 0.00% | - | |
| Commodities | - | - | - | 0.00% | |
| Alternative Trading Strategies | -0.81% | - | - | - | |
| Alternative Trading Strategies | - | -0.81% | - | - | |
| Alternative Trading Strategies | - | - | -0.81% | - | |
| Alternative Trading Strategies | - | - | - | -0.81% | |
Regional Allocation
| North America | 22.06% | |
| Non-Classified | 24.68% | |
| Developed Europe - Excl UK | 19.25% | |
| UK | 12.94% | |
| Emerging Asia | 8.50% | |
| Japan | 6.26% | |
| Cash and Equivalents | 2.89% | |
| South & Central America | 0.83% | |
| Australia & New Zealand | 0.64% | |
| Other Regions | 1.93% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 66.83% | |
| US Dollar | 10.63% | |
| Euro | 8.92% | |
| Pound Sterling | 4.68% | |
| Cash | 2.26% | |
| Rupiah | 2.04% | |
| Other Currencies | 4.62% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 22.06% | - | |
United States
|
- | 21.68% | |
Canada
|
- | 0.39% | |
| Non-Classified | 24.68% | - | |
| Developed Europe - Excl UK | 19.25% | - | |
France
|
- | 4.34% | |
Germany
|
- | 3.83% | |
Spain
|
- | 1.90% | |
Italy
|
- | 1.82% | |
Netherlands
|
- | 1.71% | |
Switzerland
|
- | 1.34% | |
Ireland
|
- | 0.94% | |
Sweden
|
- | 0.70% | |
Denmark
|
- | 0.63% | |
Finland
|
- | 0.60% | |
Luxembourg
|
- | 0.50% | |
Belgium
|
- | 0.46% | |
Austria
|
- | 0.26% | |
Portugal
|
- | 0.11% | |
Norway
|
- | 0.10% | |
| UK | 12.94% | - | |
United Kingdom
|
- | 12.93% | |
Jersey
|
- | 0.01% | |
| Emerging Asia | 8.50% | - | |
China
|
- | 2.83% | |
Indonesia
|
- | 2.27% | |
Taiwan
|
- | 1.63% | |
South Korea
|
- | 1.01% | |
India
|
- | 0.57% | |
Malaysia
|
- | 0.08% | |
Thailand
|
- | 0.08% | |
Kazakhstan
|
- | 0.02% | |
Viet Nam
|
- | 0.01% | |
Philippines
|
- | 0.00% | |
| Japan | 6.26% | - | |
Japan
|
- | 6.26% | |
| Cash and Equivalents | 2.89% | - | |
| South & Central America | 0.83% | - | |
Mexico
|
- | 0.38% | |
Brazil
|
- | 0.38% | |
Chile
|
- | 0.06% | |
Ecuador
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Australia & New Zealand | 0.64% | - | |
Australia
|
- | 0.57% | |
New Zealand
|
- | 0.06% | |
| Developed Asia | 0.61% | - | |
Hong Kong
|
- | 0.34% | |
Singapore
|
- | 0.27% | |
| Middle East & Africa | 0.50% | - | |
Israel
|
- | 0.19% | |
Saudi Arabia
|
- | 0.19% | |
South Africa
|
- | 0.12% | |
| Property | 0.47% | - | |
| Emerging Europe | 0.35% | - | |
Poland
|
- | 0.13% | |
Greece
|
- | 0.12% | |
Hungary
|
- | 0.05% | |
Romania
|
- | 0.03% | |
Czech Republic
|
- | 0.01% | |
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 |
|
24.79% |
| Large |
|
9.24% |
| Medium |
|
3.27% |
| Small |
|
0.56% |
| Micro |
|
0.02% |
| Non-Classified |
|
28.33% |
| Bonds |
|
30.90% |
| Cash |
|
2.89% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
14.58% |
| 5Yr - 10Yr Maturity |
|
8.61% |
| 10Yr - 15Yr Maturity |
|
1.31% |
| > 15Yr Maturity |
|
6.39% |
| Cash And Equivalents |
|
2.89% |
| Unknown Maturity |
|
4.21% |
| Other Asset Types |
|
62.01% |
Fixed Interest Quality Profile
| AAA |
|
7.49% |
| AA |
|
4.28% |
| A |
|
1.77% |
| BBB |
|
3.54% |
| Sub-Investment Grade |
|
1.41% |
| Unknown Quality |
|
12.42% |
| Cash and Equivalents |
|
2.89% |
| Other Asset Types |
|
66.20% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.88% | Technology Hardware & Equipment | Taiwan |
| 2 | Indonesia (Republic Of) 6.625% 15/02/34 | 0.82% | Bonds | Indonesia |
| 3 | MICROSOFT CORPORATION | 0.62% | Software & Computer Services | United States |
| 4 | NVIDIA CORPORATION | 0.58% | Technology Hardware & Equipment | United States |
| 5 | APPLE | 0.49% | Technology Hardware & Equipment | United States |
| 6 | UNILEVER | 0.48% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | AMAZON.COM | 0.43% | Retailers | United States |
| 8 | GSK | 0.42% | Pharmaceuticals & Biotechnology | United Kingdom |
| 9 | HSBC HOLDINGS | 0.41% | Banks | United Kingdom |
| 10 | NATIONAL GRID | 0.40% | Gas, Water & Multi-utilities | United Kingdom |
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 | 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 |
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.