| Shares Class | Inc. |
|---|---|
| Yield | 2.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Schroders PW Balanced Portfolio Q Acc)
| Fund Size | 5,661,600.00 | Launch Date | 15/07/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BLCVPT16 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6500 (on 23/07/2020) |
The Fund aims to provide capital growth and income in excess of the benchmark* (after the deduction of fees) over five to seven years by investing in a diversified range of assets and markets worldwide. * The Fund's benchmark is a composite of 32% MSCI ACWI (Net Total Return) index, 13% FTSE All Share index, 7% Bloomberg Barclays Global Treasury Value GBP Hedged index, 26% Bloomberg Barclays Global Aggregate Corporate Value GBP Hedged index, 2.5% Bloomberg Barclays Global High Yield Corporate Value GBP Hedged index, 2.5% Bloomberg Barclays Emerging Market Debt Value GBP Hedged index, 4% FTSE EPRA NAREIT Developed index, 6% SONIA plus 2%, 4% SONIA and 3% Bloomberg Commodity Total Return index.
Schroder Investment Management Team
SIML has taken over from Aberdeen Standard Investments
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 6.00% |
| Commodity & Energy | 2.00% |
| European Equities | 1.00% |
| Global Emerging Market Equitie | 3.00% |
| Global Emerging Market Fixed I | 2.00% |
| Global Government Fixed Intere | 5.00% |
| Global High Yield Fixed Intere | 2.00% |
| Global Investment Grade Fixed | 26.00% |
| International Equities | 23.00% |
| Japanese Equities | 1.00% |
| Money Market | 2.00% |
| Property | 3.00% |
| UK Equities | 13.00% |
| US Equities | 4.00% |
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 6.00% |
| Commodity & Energy | 2.00% |
| Equities | 13.00% |
| European Equities | 1.00% |
| Global Emerging Market Equitie | 3.00% |
| Global Emerging Market Fixed I | 2.00% |
| Government Bonds | 5.00% |
| High Yield Bond | 2.00% |
| Investment Grade Bonds | 26.00% |
| Japanese Equities | 1.00% |
| Money Market | 2.00% |
| Property | 3.00% |
| US Equities | 4.00% |
| Name | Weight |
|---|---|
| SCHRODER SUSTAINABLE MULTI-FAC | 15.00% |
| SCHRODER UTL ADVANCED BETA UK | 12.00% |
| SCHRODER ISF GLOBAL CORPORATE | 7.00% |
| SCHRODER ISF MULTI ASSET TOTAL | 5.00% |
| SCHRODER UTL ADVANCED BETA GLO | 5.00% |
| LYXOR ASSET MANAGEMENT LUXEMBO | 3.00% |
| SCHRODER ISF GLOBAL EQUITY I A | 3.00% |
| SCHRODER QEP GLOBAL CORE X ACC | 3.00% |
| VANGUARD FUNDS PLC S&P 500 UCI | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
