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Schroder Mixed Distribution A Acc

Ranked 290 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Mike Hodgson

Mike Hodgson is currently Head of Risk Managed Investments and Structuring at Schroders. He has more than 20 years of experience in financial markets. His career began at J Henry Schroder & Co. Limited as Principal Interest Rate Derivatives Trader and Global Head of Structured Products and Equity Derivatives (from 1987 – 2000). He then went on to work for Citigroup in 2000 as their European Head of New Product Development. In 2004, he joined ABN AMRO Bank NV / Royal Bank of Scotland NV as Global Head of Equity Derivatives Structuring and then Head of Fund Derivatives Trading and Structuring before returning to Schroders in 2011 as Head of Risk Managed Investments and Structuring.


The fund invests in funds which invest in shares, bonds and money market instruments traded worldwide. The fund may also invest in these types of asset directly. The fund aims to generate a high monthly income whilst balancing exposure to higher risk assets, through funds investing in companies, with lower risk assets, through funds investing in bonds. The fund will invest in Schroders' range of 'Maximiser' funds, which invest in shares of companies and target a high level of income, together with investment in Schroder bond funds.

Showing fund performance in United Kingdom View performance globally


Balanced GBP over : 31/03/2018 - 31/03/2019
  • Rank 290/395 Total Return
  • Rank 181/395 Standard Deviation
  • Rank 179/395 Max Drawdown
Fund Name Currency Risk
181 Schroder Mixed Distribution A Acc GBP


181 BlackRock Managed Volatility II C Acc GBP


181 Acumen Income Portfolio X Acc GBP


181 Barclays MultiManager Portfolio 2 AD GBP

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.6%
2018 -4.7% -2.0% 2.2% 1.2% -6.1%
2017 7.4% 2.8% 0.7% 1.1% 2.7%
2016 14.5% 1.1% 2.2% 7.1% 3.5%
2015 0.6% 4.8% -2.5% -5.1% 3.7%
2014 7.0% 2.2% 2.4% 0.4% 1.8%
2013 8.1% 4.7% -2.3% 3.0% 2.6%
2012 5.6% 3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Schroder Strategic Bond X Inc 32.12%
Schroder Income Maximiser A Inc 12.39%
Schroder ISF Asian Div Maximiser A Dis EUR MF 12.10%
Schroder ISF European Div Maximiser A Dis QF 12.06%
Schroder ISF Global Div Maximiser C Dis GBP QF 11.89%
Schroder High Yield Opportunities A Inc 11.13%
Schroder Sterling Broad Market Bond X Inc 4.41%
GBP Cash 4.04%
Other Fees 0.03%
EUR Cash 0.01%

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/05/2012
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00B4XXZ535

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


  • Annual management1.25%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).