Schroder Monthly Income Fund

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Schroder Monthly Income Fund 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

£0.4829

arrow-down£-0.002 (-0.39%)

Fund Code

SZMMI

B66FVB8

GB00B66FVB83

Prices updated as at 31 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to provide monthly income equal to 5% per annum by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests at least 80% of its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed end funds, in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate and commodities.
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.249.13% Stocks53.27% Bonds-3.24% Cash0.84% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.283.283.713.715.465.466.786.7813.7113.7114.9414.9421.5221.5230.1630.16JapanAustralasiaAsia - EmergingEurope - ex EuroAsia - DevelopedEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.25.915.9194.0994.09EmergingDeveloped

Stock style

Large value

36.37%

% Weight
Value
Core
Growth
Large

36

29

14

Medium

8

6

3

Small

2

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.45
    Modified duration5.04

  • Credit quality breakdown

    Rating% of Bond
    AAA6.08
    AA22.34
    A4.53
    BBB31.18
    BB14.28
    B15.8
    Below B2.4
    Not Rated3.39

Valuation

Schroder Monthly Income Fund Z Income GBP
GBP Allocation 40-60% Equity

12.81

12.81
16.70

1.09

1.09
1.84

1.62

1.62
2.55

8.05

8.05
11.37

Growth rate

Schroder Monthly Income Fund Z Income GBP
GBP Allocation 40-60% Equity

8.94%

8.94%
9.70%

4.06%

4.06%
2.43%

0.01%

0.01%
6.94%

Top 10 holdings

Security nameSectorCountry% of assets
1Schroder Sustainable Bond X GBPIncMn-United Kingdom12.61
2Schroder Strategic Bond X Inc Quarterly-United Kingdom12.39
3Schroder High Yield Opportunities Inc-United Kingdom12.17
4Schroder Stlg Broad Mkt Bd X Inc Qutly-United Kingdom11.67
5Schroder UK-Listed Equity Inc Mxmsr Q1-United Kingdom11.67
6Schroder ISF Asn Div Mxmsr A Dis EUR M-Luxembourg11.34
7Schroder ISF Glb Div Mxmsr C Dis GBP Q-Luxembourg10.52
8Schroder ISF Eurp Div Mxmsr A Dis QF-Luxembourg8.63
9Schroder US Eq Inc Mxmsr L DisH-United Kingdom7.53
Assets in top 10 holdings %

98.52%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Schroder Monthly Income Fund Z Income GBP
GBP Allocation 40-60% Equity

37.93%

Basic materials

4.96%
-

Con cyclical

7.52%
-

Financial svs

23.06%
-

Real estate

2.39%
-

38.03%

Comm services

10.62%
-

Energy

5.03%
-

Industrials

8.33%
-

Technology

14.04%
-

24.04%

Con defensive

10.33%
-

Healthcare

11.39%
-

Utilities

2.32%
-


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