Schroder Monthly Income Class Z - Accumulation (GBP)
0.37p
(0.39%)
0.37p
(0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.37p
(0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.91% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.91% | ||
| There are other unit types of this fund available: | |||
|
|||
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | -2.93% | 8.30% | -7.13% | 7.83% | 5.96% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund’s investment objective is to provide monthly income through a diversified investment in collective investment schemes invested in equity, equity related securities, real estate securities and debt or fixed interest securities of companies worldwide. The Fund will invest in collective investment schemes and may also invest in cash, deposits, warrants, money market instruments and derivatives. The Fund will invest in collective investment schemes that may also buy or sell over-the-counter and exchange-traded derivatives, and enter into total return swaps. The Fund may use derivative instruments for investment purposes as well as for efficient management.
Income Details
| Security | Weight |
|---|---|
| Schroder Sustainable Bond Fund X Inc (monthly) | 12.82% |
| Schroder Schroder Strategic Bond Fund Z Accumulation Class X | 12.55% |
| Schroder Schroder High Yield Opportunities Fund Z Income Class A | 12.36% |
| Schroder ISF Asian Dividend Maximiser Class A | 11.71% |
| Schroder Schroder Investment Fund Company - Schroder UK-Listed Equity Income Maximiser Fund Z Income Class Q1 | 11.38% |
| Schroder Sterling Broad Market Bond Class X | 11.32% |
| Schroder ISF Global Dividend Maximiser Class C | 10.33% |
| Schroder ISF European Dividend Maximiser Class A | 8.32% |
| Schroder Schroder US Equity Income Maximiser - Schroder US Equity Income Maximiser Z Income Class L Hedged | 7.72% |
| Sector | Weight |
|---|---|
| Bonds | 30.76% |
| Managed Funds | 13.06% |
| Banks | 6.44% |
| Non-Classified | 4.70% |
| Technology Hardware & Equipment | 4.70% |
| Pharmaceuticals & Biotechnology | 4.47% |
| Cash and Equiv. | 2.97% |
| Telecommunications Service Providers | 2.84% |
| Non-Renewable Energy | 2.72% |
| Personal Care, Drug & Grocery Stores | 2.41% |
| Country | Weight |
|---|---|
| United Kingdom | 24.13% |
| United States | 14.65% |
| Managed Funds | 13.06% |
| Non-Classified | 6.93% |
| Germany | 4.26% |
| Cash and Equiv. | 2.97% |
| Luxembourg | 2.81% |
| France | 2.76% |
| Taiwan | 2.70% |
| Netherlands | 2.70% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
