Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | - |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 98.54 | |
Day Change | 0.68% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2822580994 | |
Fund Size (Mil) 14/08/2024 | USD 448.85 | |
Share Class Size (Mil) 14/08/2024 | GBP 9.51 | |
Max Initial Charge | - | |
Ongoing Charge 18/06/2024 | 0.07% |
Investment Objective: Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged |
The Fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Remi Olu-Pitan 01/09/2018 | ||
Dorian Carrell 01/09/2018 | ||
Inception Date 18/06/2024 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% Bloomberg Gbl HY ex CMBS&EMG 2% C TR USD , 12.5% Refinitiv Global Focus CB TR USD , 37.5% Bloomberg Global Aggregate TR USD , 25% MSCI ACWI NR USD | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged | 31/07/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|