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Schroder Income Portfolio A Accumulation GBP

Fund

ISIN GB00B432ML56 / Valor 12199456

NAV (2026-07-16)
GBP 2.10+0.10%

Schroder Income Portfolio A Accumulation GBP
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The Schroder Income Portfolio invests globally across a diverse mix of assets to generate income and achieve capital growth. Its underlying portfolio includes equity and equity-related securities, government and corporate fixed income bonds, various currencies, and alternative assets such as real estate, infrastructure, and commodities. Additionally, the fund utilizes derivatives to enhance its investment strategy. By allocating investments through collective and closed-ended schemes, real estate investment trusts (REITs), and exchange-traded funds (ETFs), the Schroder Income Portfolio ensures broad diversification across different markets and asset classes worldwide.

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Tags:
income msci all country world index diversified

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OTHER SHARE CLASSES OF THIS FUND

Schroder Income Portfolio A Income GBP
Schroder Income Portfolio A Income GBP Schroder Income Portfolio A Income GBP Valor: 12199453
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.30
Schroder Income Portfolio Z Accumulation GBP
Schroder Income Portfolio Z Accumulation GBP Schroder Income Portfolio Z Accumulation GBP Valor: 12199462
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 2.19
Schroder Income Portfolio Z Income GBP
Schroder Income Portfolio Z Income GBP Schroder Income Portfolio Z Income GBP Valor: 12199459
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 1.36