fund
SCHRODER MONTHLY INCOME A
Fund 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%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
| Sector | Mixed Investment 20-60% Shares |
|---|---|
| Structure | OEIC |
| Launched | May 2012 |
| Size | £79m |
| Yield | 5.5% |
| Dividends paid | Monthly |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.49% |
| Ongoing Charges Figure | 1.52% |
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