Schroder Sustainable Future Multi-Asset Class Z - Accumulation (GBP)
0.26p
(0.29%)
0.26p
(0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.26p
(0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.30% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.30% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 15/04/19 to 15/04/20 | 15/04/20 to 15/04/21 | 15/04/21 to 15/04/22 | 15/04/22 to 15/04/23 | 15/04/23 to 15/04/24 | |
|---|---|---|---|---|---|
| Annual return | -5.31% | 18.89% | -0.19% | -3.63% | 4.95% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to provide capital growth and income of the ICE BofA Sterling 3-Month Government Bill Index plus 3.5% per annum (before fees have been deducted*) over a five to seven year period by investing in a diversified range of assets and markets worldwide which meet the Investment Managers sustainability criteria. This cannot be guaranteed and could change according to prevailing market conditions. Your capital is at risk. The Fund aims to achieve this with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a five to seven year period of between 50% to 67% of that of global stock markets (represented by the MSCI All Country World GBP hedged index). *For the target return after fees for each unit class please visit the Schroder website https://www.schroders.com/en/uk/private-investor/investing-with-us/historical-ongoing-charges/
Income Details
| Security | Weight |
|---|---|
| Schroder ISF Global Sustainable Growth Class I | 15.67% |
| Sustainable US Dollar High Yield | 8.73% |
| Schroder ISF QEP Global ESG Class I | 5.37% |
| 0 7/8% Green Gilt 2033 | 5.30% |
| Schroder Global Sustainable Value Equity Class X | 5.18% |
| Schroder ISF Sustainable Euro Credit Class I | 4.99% |
| Schroder ISF Emerging Markets Local Currency Bond Class I | 4.42% |
| United Kingdom Treasury Bill | 4.26% |
| Schroder ISF Cross Asset Momentum Component Class I | 2.89% |
| Schroder SSF Sterling Liquidity Plus Class I | 2.81% |
| Sector | Weight |
|---|---|
| Bonds | 32.05% |
| Managed Funds | 20.18% |
| Cash and Equiv. | 7.18% |
| Software & Computer Services | 4.89% |
| Technology Hardware & Equipment | 3.39% |
| Non-Classified | 2.41% |
| Banks | 2.41% |
| Pharmaceuticals & Biotechnology | 2.39% |
| Commodities | 2.38% |
| Industrial Support Services | 2.10% |
| Country | Weight |
|---|---|
| United States | 22.90% |
| Managed Funds | 20.18% |
| United Kingdom | 19.96% |
| Cash and Equiv. | 7.18% |
| France | 5.52% |
| Japan | 3.06% |
| Non-Classified | 3.02% |
| Netherlands | 2.09% |
| Switzerland | 1.45% |
| Spain | 1.35% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 April 2024. Data provided by Broadridge, correct as at 29 February 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
