Schroder Secure Distribution 2032 Z
Latest (Mid) Price:
GBX 58.23
Day Change:
-0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,132,800.00 | Launch Date | 02/07/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB00B6Z0WH77 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.6000 (on 31/12/2013) |
Fund Objective
The Fund aims to provide capital growth. The Fund is designed to pay protected capital drawdown distributions from July 2022 to June 2032 (“Capital Drawdown Phaseâ€) of at least 7.5% per year of the highest price per unit that the Fund achieves from July 2012 to June 2022 (“Capital Accumulation Phaseâ€). The Fund also aims to make a final capital payment at the end of its life in 2032. The amount of this final payment (if any) depends on the Fund's performance and is not protected.
Fund Managers
Mohmed Patel
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
