Schroder Dynamic Multi Asset Z Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2Q1N560

Fund Type:

Unit Trust

98.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.040p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 5.17p
  • YTD %: 5.53%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder QEP Global Core Fund 25.8%
Schroder ISF Global Tactical Asset Allocation 10.5%
US 2 Year Note Future 7.6%
Schroder ISF Global High Yield 5.3%
Other 50.8%

Top 10 Holdings

Name % Net Assets
Schroder QEP Global Core Fund 25.8%
Schroder ISF Global Tactical Asset Allocation 10.5%
US 2 Year Note Future 7.6%
Schroder ISF Global High Yield 5.3%
S&P 500 Index Future 4.9%
Euro Stoxx 50 Index Future 4.6%
AXA US Short Duration High Yield Fund 4.1%
Risk at a reasonable price basket 3.9%
Nikkei 225 Index Future 3.5%
iShares JP Morgan Emerging Markets Bond Total 2.9%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Equity53.90%
Government Bonds14.60%
Absolute Return10.50%
High Yield Debt9.40%
Commodities4.90%
 

Price Info

Date 20-Aug-2025
NAV 98.64p
Currency GBP
Change -0.040p
% -0.04%
YTD change 5.17p
YTD % 5.53%

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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