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Schroder Dynamic Planner Portfolio 6 Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology. The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by Distribution Technology. The fund has a Distribution Technology risk rating classification of '6'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following: (A) equity or equity related securities; (B) fixed and floating rate securities including government bonds and corporate bonds; and (C) alternative assets.
SEDOL code BF783L3
ISIN GB00BF783L30
Fund code SCXZA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5182
Buy Price £0.5182
Price Change +0.7975%
Price Date 20th August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th December 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +2.81%
Benchmark Performance
+2.51%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.80% -0.03% +0.83%
1 week -0.44% +1.54% -1.98%
1 month -1.39% +1.89% -3.28%
3 months 2.82% +3.85% -1.04%
6 months 3.47% +6.72% -3.24%
1 year 2.70% +1.01% +1.68%
3 years Currently unavailable +25.70% Currently unavailable
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 8.93% +9.60% -0.66%
Since inception 3.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Majedie UK Equity X Inc GBR 7.95%
Vanguard FTSE 100 Index A GBP Acc GBR 7.41%
Investec UK Special Situations A Inc GBR 6.62%
Man GLG Japan CoreAlpha Profl Inc D GBR 5.87%
Artemis Global Emerging Mkts I Acc GBP GBR 5.27%
Vanguard Japan Stock Index GBP Acc IRL 5.08%
PIMCO GIS Glb Bd Instl GBPH Acc IRL 4.87%
Schroder Sterling Corporate Bond Z Acc GBR 4.40%
Vanguard US Equity Index Acc GBR 4.21%
Schroder SSF Stlg Liqdty Pl I Acc GBP LUX 4.10%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0067 £0.5124
16th August 2018 0.0069 £0.5043