The fund's investment objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorised unit trusts, recognised schemes and collective investment schemes.
Name | % Net Assets |
---|---|
Schroder All Maturities Corporate Bond Fund | 10.6% |
Schroder UK Equity Fund | 10.4% |
Schroder UK Alpha Plus Fund | 9.2% |
Schroder European Alpha Plus Fund | 9.1% |
Schroder QEP US Core Fund | 8.9% |
Schroder Income Fund | 7.8% |
Schroder ISF Global High Yield | 6.6% |
S&P 500 Index Future | 6.4% |
Schroder Asian Alpha Fund | 6.3% |
Schroder ISF QEP Global Quality | 4.6% |
Key | % Net Assets |
---|---|
Schroder All Maturities Corporate Bond Fund | 10.6% |
Schroder UK Equity Fund | 10.4% |
Schroder UK Alpha Plus Fund | 9.2% |
Schroder European Alpha Plus Fund | 9.1% |
Other | 60.7% |
Date | 30-Oct-2024 |
---|---|
NAV | 99.46p |
Currency | GBP |
Change | -0.16p |
% | -0.16% |
YTD change | 4.15p |
YTD % | 4.35% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.55% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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