Schroder Income Portfolio A Accumulation GBP

Category GBP Allocation 40-60% Equity


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Last buy/sell price

£1.824

arrow-up£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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.251.33% Stocks34.29% Bonds4.53% Cash9.85% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.281.285.325.325.535.535.615.617.827.8215.2215.2219.5119.5138.538.5Latin AmericaAsia - EmergingEurope - ex EuroAsia - DevelopedJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.327.3292.6892.68EmergingDeveloped

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

14.11
16.05

1.49

1.49
1.83

2.15

2.15
2.46

9.46

9.46
10.77

Growth rate

Schroder Income Portfolio A Accumulation GBP
GBP Allocation 40-60% Equity

8.28%

8.28%
9.45%

3.11%

3.11%
2.48%

10.10%

10.10%
6.04%

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

2.92%
-

Con cyclical

9.88%
-

Financial svs

20.65%
-

Real estate

2.50%
-

42.85%

Comm services

7.16%
-

Energy

3.47%
-

Industrials

12.78%
-

Technology

19.44%
-

21.19%

Con defensive

7.41%
-

Healthcare

9.75%
-

Utilities

4.03%
-


Important Information

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