Schroder Income Portfolio

Select share classes

Schroder Income Portfolio Z Income GBP

Category GBP Allocation 40-60% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.225

arrow-down£-0.001 (-0.08%)

Fund Code

CXDVI

B418R65

GB00B418R656

Prices updated as at 15 May 2025
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Prices in GBP

Investment objective
The Fund aims to provide an income of 3% to 5% per year and capital growth by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a rolling five year period of between 50% to 65% of that of global stock markets (represented by the MSCI All Country World index). The Fund is actively managed and invests its assets in collective investment schemes, closed ended investment schemes, real estate investment trusts and exchange traded funds which themselves invest worldwide in any of the following: (A) Equity or equity related securities; (B) Fixed income securities (including government bonds and corporate bonds); (C) Currencies; (D) Alternative assets.

Fund statusOpen
Fund typeUnit Trust
Fund managerRobert Starkey, Ryan Paterson
1.25
1.16
Fund comparative indexIA Mixed Invest 20%-60% Shares
Mixed Investment 20-60% Shares
-
0.64
0.18
0.00
GBP Allocation 40-60% Equity
No
Fund providerSchroder Unit Trusts Limited
Share class launch date15 Dec 2010
£63.81m
-
2.86
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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