• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Schroder Mixed Distribution Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The fund's investment objective is to provide monthly income through a diversified investment in collective investment schemes invested in equity, equity related securities, real estate securities and debt or fixed interest securities of companies worldwide. The fund will invest in collective investment schemes and may also invest in cash, deposits, warrants, money market instruments and derivatives. The fund will invest in collective investment schemes that may also buy or sell over-the-counter and exchange-traded derivatives, and enter into total return swaps. The fund may use derivative instruments for investment purposes as well as for efficient management.
SEDOL code B78ST18
ISIN GB00B78ST188
Fund code SZMMA
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £117 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8141
Buy Price £0.8141
Price Change -0.1717%
Price Date 20th May 2019
Yield 5.20%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.609%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.19% +2.90% +16.95% -2.91% +9.60% +5.39%
Benchmark Performance
(GBP Moderate Allocation)
+0.92% +2.46% +12.49% -1.83% +8.34%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.17% +0.31% -0.48%
1 week 0.52% +0.58% -0.06%
1 month -1.86% -0.43% -1.43%
3 months 0.54% +1.80% -1.25%
6 months 2.36% +3.51% -1.15%
1 year -1.46% +0.71% -2.17%
3 years 24.61% +18.35% +6.27%
5 years 29.22% +25.90% +3.32%
10 years Currently unavailable +94.39% Currently unavailable
YTD 5.07% +6.38% -1.30%
Since inception 62.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder Strategic Bond X Inc Quarterly GBR 31.29%
Schroder ISF Asn Div Mxmsr A DisEUR MF LUX 12.24%
Schroder ISF Eurp Div Mxmsr A Dis QF LUX 12.11%
Schroder ISF Glb Div Mxmsr C DisGBP QF LUX 12.11%
Schroder Income Maximiser A Inc GBR 11.86%
Schroder High Yield Opportunities Inc GBR 11.46%
Schroder Stlg Broad Mkt Bd X Inc Qutly GBR 5.04%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0024 £0.8127
16th April 2019 0.0048 £0.8270
18th March 2019 0.0036 £0.8115
18th February 2019 0.0031 £0.8103
16th January 2019 0.0039 £0.7883
17th December 2018 0.0020 £0.7845