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SCHRODER MONTHLY INCOME A

Bestinvest LogoFund of fund targeting a high yield by investing in Schroders' own equity and bond funds.

PRICE (INC)

43.67p

PRICE (ACC)

82.19p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

1.49%

ONGOING CHARGE

1.52%

YIELD

5.5%

1 YEAR
5.17%
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Prices as at 30 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to provide monthly income equal to 5% per annum by investing in a diversified range of assets and markets worldwide. 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.

Fund summary

SectorMixed Investment 20-60% Shares
StructureOEIC
LaunchedMay 2012
Size£79m
Yield5.5%
Dividends paidMonthly

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.49%
Ongoing Charges Figure1.52%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning