Schroder Monthly Income Fund A Accumulation GBP header image

Schroder Monthly Income Fund A Accumulation GBP

Fund

ISIN GB00B4XXZ535 / Valor 18871060

NAV (2025-11-20)
GBP 0.99+0.12%

Schroder Monthly Income Fund A Accumulation GBP
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The Schroder Monthly Income Fund is an actively managed global investment fund designed to generate a 5% annual income by diversifying across various asset classes and markets worldwide. The portfolio includes a mix of equities, fixed and floating rate securities, and alternative investments such as real estate, commodities, and absolute return strategies. The fund invests both directly in stocks and bonds and indirectly through collective investment schemes, exchange-traded funds, real estate investment trusts, and closed-end funds. Additionally, it may hold money market instruments and cash, and use derivative instruments to enhance returns or manage risk effectively.

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Tags:
diversified assets monthly income investment association mixed investment 20-60% shares sector

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OTHER SHARE CLASSES OF THIS FUND

Schroder Monthly Income Fund Z Accumulation GBP
Schroder Monthly Income Fund Z Accumulation GBP Schroder Monthly Income Fund Z Accumulation GBP Valor: 18871178
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 1.06
Schroder Monthly Income Fund Z Income GBP
Schroder Monthly Income Fund Z Income GBP Schroder Monthly Income Fund Z Income GBP Valor: 18871180
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 0.50
Schroder Monthly Income Fund A Income GBP
Schroder Monthly Income Fund A Income GBP Schroder Monthly Income Fund A Income GBP Valor: 18871176
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 0.47