Schroder Monthly Income Fund Z Accumulation GBP

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.9517

arrow-up£0.001 (+0.15%)

Fund Code

SZMMA

B78ST18

GB00B78ST188

Prices updated as at 15 Nov 2024

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Jeegar Jagani, Ghokhulan Manickavasagar
	0.96
	0.87
Fund comparative index	IA Mixed Investment 20-60% Shares
	Mixed Investment 20-60% Shares
	-
	0.89
	0.22
	0.00
	GBP Allocation 40-60% Equity
	No
Fund provider	Schroder Unit Trusts Limited
Share class launch date	21 May 2012
	£73.38m
	-
	5.24
	-
	Monthly

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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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