Schroder Dynamic Multi Asset Z Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2Q1N909

Fund Type:

Unit Trust

82.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.030p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 4.31p
  • YTD %: 5.55%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder QEP Global Core Fund 20.3%
Schroder Global Asset Allocation Fund 18.5%
US 10 Year Note Future 14.8%
Canada 10 Year Bond Future 7.8%
Other 38.6%

Top 10 Holdings

Name % Net Assets
Schroder QEP Global Core Fund 20.3%
Schroder Global Asset Allocation Fund 18.5%
US 10 Year Note Future 14.8%
Canada 10 Year Bond Future 7.8%
S&P 500 Index Future 7.7%
Schroder ISF Global High Yield 5.9%
Long Gilt Future 4.8%
AXA US Short Duration High Yield Fund 4.8%
Schroder All Maturities Corporate Bond Fund 4.8%
iShares JP Morgan Emerging Markets Bond Fund 4.7%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 82.02p
Currency GBP
Change -0.030p
% -0.04%
YTD change 4.31p
YTD % 5.55%

Fund Facts

Fund Inception 02/05/2008
Fund Manager n/a
TER 1.50 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.45%
Exit n/a

Risks

Name %
No risk data available.

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