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Schroder Monthly Income Inclusive - Class A - Accumulation (GBP)

Sell:78.96p Buy:78.96p Change: 0.52p (0.65%)
Prices as at 27 February 2020
Sell:78.96p
Buy:78.96p
Change: 0.52p (0.65%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 February 2020
Sell:78.96p
Buy:78.96p
Change: 0.52p (0.65%)
Prices as at 27 February 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 income 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): 1.51%
Ongoing saving from HL: 0.625% i
Net ongoing charge: 0.885%

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: Inclusive
Manager:
Multiple
Fund launch date: 21 May 2012
Launch price: £0.50
Sector: Mixed Investment 20-60% Shares
Fund size: £130 million
Number of holdings: 8
Fund type: Unit Trust
Accumulation/income: Accumulation
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

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Performance

27/02/15 to 27/02/16 27/02/16 to 27/02/17 27/02/17 to 27/02/18 27/02/18 to 27/02/19 27/02/19 to 27/02/20
Annual return -6.49% 20.09% 5.24% -0.45% 1.09%

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 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 : 5.24%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 16 January 2020 16 February 2020 16 March 2020 16 April 2020 16 May 2020 16 June 2020 16 July 2020 16 August 2020 16 September 2020 16 October 2020 16 November 2020 16 December 2020
Payment date: 15 March 20204 15 April 20204 15 May 20204 15 June 20204 15 July 20204 15 August 20204 15 September 20204 15 October 20204 15 November 20204 15 December 20204 15 January 20214 15 February 20214

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 November 2019.

Security Weight
Schroder High Yield Opportunities Class A 18.33%
Schroder Income Maximiser Class A 12.80%
Schroder ISF European Dividend Maximiser Class A 12.54%
Schroder ISF Global Dividend Maximiser Class C 12.27%
Schroder Strategic Bond Class X 12.14%
Schroder ISF Asian Dividend Maximiser Class A 12.05%
Schroder Sterling Broad Market Bond Class X 9.69%
Schroder Absolute Return Bond Fund 8.97%
Sector Weight
Bonds 29.62%
Managed Funds 18.69%
Banks 9.90%
Non-Renewable Energy 5.42%
Industrial Metals & Mining 4.42%
Media 3.73%
Cash and Equiv. 3.69%
Personal Care, Drug & Grocery Stores 3.63%
Technology Hardware & Equipment 3.36%
Telecommunications Service Providers 2.38%
Country Weight
United Kingdom 31.47%
Managed Funds 18.69%
United States 6.06%
France 5.12%
Italy 4.41%
Cash and Equiv. 3.69%
Australia 3.26%
Netherlands 2.97%
Luxembourg 2.68%
Hong Kong 2.38%

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 27 February 2020. Data provided by Funds Library, correct as at 31 December 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.