Schroder Managed Balanced Fund Z Accumulation GBP

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£0.9105

arrow-up£0.001 (+0.11%)

Fund Code

SCHMZ

BDZDTG3

GB00BDZDTG38

Prices updated as at 12 Dec 2024

Prices in GBP

Investment objective

The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equity and equity related securities, fixed and floating rate securities or alternative assets worldwide.

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.

Annual charges

Product charges
	0.84
	0.28
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 Oct 2024	pdf
Annual Reports	23 Aug 2024	pdf
Interim Short Report	23 Aug 2024	pdf
Annual Short Report	23 Feb 2024	pdf
Key Information Document / Technical Guide	06 Feb 2024	pdf

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Important Information

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