Schroder Income Portfolio A Accumulation GBP
Category GBP Allocation 40-60% Equity
Last buy/sell price
£1.824
£0.007 (+0.39%)
Fund Code
B432ML5
GB00B432ML56
Prices updated as at 12 May 2025
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.35%
% Weight
Value
Core
Growth
Large
25
35
17
Medium
6
9
3
Small
2
2
1
Valuation
Schroder Income Portfolio A Accumulation GBP
GBP Allocation 40-60% Equity
14.11
1.49
2.15
9.46
Growth rate
Schroder Income Portfolio A Accumulation GBP
GBP Allocation 40-60% Equity
8.28%
3.11%
10.10%
Top 10 holdings
1
HSBC Global Government Bond ETFS2QHGBP
Sector
-
Country
Ireland
% of assets
14.21975
2
Fidelity Global Dividend R Inc Mlthly
Sector
-
Country
United Kingdom
% of assets
7.62415
3
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
6.83027
4
Schroder US Eq Inc Mxmsr L Inc £
Sector
-
Country
United Kingdom
% of assets
6.55651
5
Lazard Global Thematic Focus J Dist GBP
Sector
-
Country
Ireland
% of assets
5.98634
6
JPM Emerging Markets Income C Net Inc
Sector
-
Country
United Kingdom
% of assets
5.02009
7
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
4.3537
8
MI TwentyFour AM Dynamic Bond I Inc
Sector
-
Country
United Kingdom
% of assets
3.93214
9
Schroder Strategic Credit S Income
Sector
-
Country
United Kingdom
% of assets
3.88104
10
iShares Global Govt Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
3.55201
Assets in top 10 holdings %
61.96%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Schroder Income Portfolio A Accumulation GBP
GBP Allocation 40-60% Equity
35.95%
Basic materials
Con cyclical
Financial svs
Real estate
42.85%
Comm services
Energy
Industrials
Technology
21.19%
Con defensive
Healthcare
Utilities