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Schroder Monthly Income Fund Z Income

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide monthly income equal to 5% per annum by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least 80% of its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed end funds, in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate and commodities. The Fund may invest up to 100% of its assets in collective investment schemes (including other Schroder Funds). The Fund may also invest directly in equity and equity related securities and fixed and floating rate securities. The Fund may also invest directly or indirectly in in money market instruments and hold cash. The Fund may use derivative instruments with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently (for more information please refer to section 6 of Appendix I of the Prospectus).
SEDOL code B66FVB8
ISIN GB00B66FVB83
Fund code SZMMI
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £128 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.5500
Buy Price £0.5500
Price Change +0.3467%
Price Date 6th December 2019
Yield 5.36%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.381%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +1.05% +4.67% +8.79% +15.11% -1.41% +7.70% +8.99%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.05% +9.79% -9.73%
1 week -1.54% -0.46% -1.09%
1 month -1.29% +0.10% -1.39%
3 months 0.11% +3.40% -3.29%
6 months 1.89% +6.81% -4.92%
1 year 4.28% +4.65% -0.37%
3 years 4.24% +4.51% -0.28%
5 years 4.95% +6.25% -1.30%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.65% -1.11% +7.76%
Since inception 6.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder Strategic Bond X Inc Quarterly GBR 30.16%
Schroder ISF Asn Div Mxmsr A DisEUR MF LUX 12.98%
Schroder High Yield Opportunities Inc GBR 11.84%
Schroder ISF Glb Div Mxmsr C DisGBP QF LUX 11.83%
Schroder ISF Eurp Div Mxmsr A Dis QF LUX 11.48%
Schroder Income Maximiser A Inc GBR 11.44%
Schroder Stlg Broad Mkt Bd X Inc Qutly GBR 7.05%
Sch Abs Rtn Bd X Inc (M) 1.59%

Currently unavailable