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Schroder Dynamic Multi Asset Class Z - Income (GBP)

Sell:70.59p Buy:70.59p Change: 0.36p (0.51%)
Prices as at 4 June 2020
Change: 0.36p (0.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 June 2020
Change: 0.36p (0.51%)
Prices as at 4 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

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): 0.40%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.40%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.40%)

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

Unit type: Unbundled
Fund launch date: 2 May 2008
Sector: Mixed Investment 40-85% Shares
Fund size: £1,049 million
Number of holdings: 341
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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04/06/15 to 04/06/16 04/06/16 to 04/06/17 04/06/17 to 04/06/18 04/06/18 to 04/06/19 04/06/19 to 04/06/20
Annual return -2.93% 9.88% 3.55% -2.57% 0.88%

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 chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The fund's investment objective is to deliver positive returns over a market cycle based on long-term capital growth and income primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The fund may gain exposure to alternative asset classes including but not limited to property, commodities, hedge funds and private equity directly where permitted or through investment in transferable securities and other permitted assets which themselves invest in these asset classes.

Income Details

Historic yield : 1.07%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2020
Payment date: 31 December 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Security Weight
FFX GBP-USD 20200520 16.35%
FFX GBP-USD 20200505 11.07%
FFX GBP-USD 20200603 10.90%
FFX USD-GBP 20200505 10.90%
FFX GBP-EUR 20200520 9.83%
Schroder ISF Global High Yield Class I 9.33%
Schroder ISF Global Sustainable Growth Class C 8.30%
Sector Weight
Bonds 60.50%
Managed Funds 15.79%
Non-Classified 7.12%
Cash and Equiv. 3.07%
Software & Computer Services 1.90%
Commodities 1.40%
Pharmaceuticals & Biotechnology 1.18%
Technology Hardware & Equipment 0.98%
Industrial Support Services 0.95%
Banks 0.87%
Country Weight
United Kingdom 29.87%
United States 20.46%
Managed Funds 17.12%
Non-Classified 7.01%
Cash and Equiv. 3.07%
Netherlands 2.37%
France 2.30%
Canada 2.17%
Switzerland 1.07%
China 0.96%

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 4 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.