Schroders PW IPS Higher Income Portfolio X Inc
Latest (Mid) Price:
GBX 108.50
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 3.00 |
| Total Expense Ratio | 0.67 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 32,112,500.00 | Launch Date | 25/01/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.67 |
| ISIN | GB00B4T09K18 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.6200 (on 10/07/2020) |
Fund Objective
The Fund aims to provide a high level of income through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions through either direct or indirect investments. The Fund will provide exposure to fixed interest securities (including but not limited to UK governments bonds, other sterling denominated bonds, covered bonds, corporate bonds, high yield bonds, overseas bonds and convertibles).
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
