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Schroder Global MA Cau Port F Acc

Mixed Investment 0-35% Shares

Price: £0.6602|Change: 0.00 (0.09%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

2.25%

NAV

£0.6602

Income frequency

Annually

Ongoing charge

0.22%

Latest actual NAV date

01-05-2026

ISIN

GB00BZCR4B23

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Schroder Global Sov Bd Trkr Compnt XAcc£	19.22
Schroder ISF Global Bond I Acc USD Hdg	18.43
Schroder ISF Glbl Corp Bd I Acc USD	16.86
Schroder Sterling Cash X GBP Income	14.39
Schroder Global Equity X Acc GBP	8.35
Schroder QEP Global Core Eq X Acc	7.25
10 Year Treasury Note Future June 26	4.98
Schroder Prime UK Equity X GBP Acc	4.40
Schroder Sus Multi-Factor Eq X Acc GBP	2.93
SGX 10 Year Mini Japanese Government Bond Future June 26	2.39

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.09
Category	-
More...

Investment objective

The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a rolling five year period of between 30% to 45% of that of global stock markets (represented by the MSCI All Country World index). The Fund may invest up to 100% of its assets in collective investment schemes, closed ended investment schemes, real estate investment trusts, exchange traded funds and other Schroder funds which themselves invest worldwide in any of the following: (A) equity or equity related securities; (B) fixed income securities including government bonds and corporate bonds; (C) currencies; and (D) alternative assets.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.