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Schroder Mixed Distribution Class Z - Income (GBP)

Sell:57.17p Buy:57.17p Change: 0.06p (0.11%)
Prices as at 17 July 2019
Sell:57.17p
Buy:57.17p
Change: 0.06p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Sell:57.17p
Buy:57.17p
Change: 0.06p (0.11%)
Prices as at 17 July 2019
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): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.885%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.885%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.88%)

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
Manager:
Multiple
Fund launch date: 21 May 2012
Sector: Mixed Investment 20-60% Shares
Fund size: £121 million
Number of holdings: 8
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/07/14 to 17/07/15 17/07/15 to 17/07/16 17/07/16 to 17/07/17 17/07/17 to 17/07/18 17/07/18 to 17/07/19
Annual return 5.74% 3.54% 12.54% 4.38% 3.36%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund's investment objective is to provide monthly income through a diversified investment in collective investment schemes invested in equity, equity related securities, real estate securities and debt or fixed interest securities of companies worldwide. The Fund will invest in collective investment schemes and may also invest in cash, deposits, warrants, money market instruments and derivatives. The Fund will invest in collective investment schemes that may also buy or sell over-the-counter and exchange-traded derivatives, and enter into total return swaps. The Fund may use derivative instruments for investment purposes as well as for efficient management.

Income Details

Historic yield : 5.17%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 16 June 2019 16 July 2019 16 August 2019 16 September 2019 16 October 2019 16 November 2019 16 December 2019 16 January 2020 16 February 2020 16 March 2020 16 April 2020 16 May 2020
Payment date: 15 August 20194 15 September 20194 15 October 20194 15 November 20194 15 December 20194 15 January 20204 15 February 20204 15 March 20204 15 April 20204 15 May 20204 15 June 20204 15 July 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 31 May 2019.

Security Weight
Schroder Strategic Bond Class X 29.89%
Schroder ISF Asian Dividend Maximiser Class A 13.13%
Schroder ISF Global Dividend Maximiser Class C 12.32%
Schroder ISF European Dividend Maximiser Class A 12.12%
Schroder Income Maximiser Class A 12.05%
Schroder High Yield Opportunities Class A 12.04%
Schroder Sterling Broad Market Bond Class X 6.43%
UNITS GBP 0.00%
Sector Weight
Bonds 41.11%
Banks 10.53%
Managed Funds 6.54%
Non-Renewable Energy 5.50%
Cash and Equiv. 4.73%
Industrial Metals & Mining 4.44%
Media 3.55%
Personal Care, Drug & Grocery Stores 3.34%
Technology Hardware & Equipment 2.60%
Pharmaceuticals,Biotechnology & Marijuana Producers 2.42%
Country Weight
United Kingdom 34.04%
United States 9.26%
Managed Funds 6.54%
France 6.18%
Italy 4.81%
Cash and Equiv. 4.73%
Netherlands 4.15%
Australia 3.67%
Spain 3.63%
Luxembourg 3.03%

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 17 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
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.