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Multi-Asset Growth and Income UCITS Fund Price Chart

About Multi-Asset Growth and Income UCITS Fund

This fund aims to deliver income with long-term capital growth by investing across global asset classes. It allocates the portfolio across global equities, fixed income, and other income-generating asset classes with balanced multi-asset allocation. The strategy employs Schroders' multi-asset research focused on combining growth and income through diversified asset allocation. Through balanced multi-asset growth and income investment, the fund provides diversified exposure with both growth and income objectives, appropriate for balanced investors seeking moderate-risk total return through global multi-asset participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $295.82
Expense ratio 2.05%
AMC Schroder Im Europe (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $4.1B
Inception date July 2, 2012
Share Class A1
Settlement Period T+3 days

Multi-Asset Growth and Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +16.01% +16.01%
3-Year Return +54.52% +15.59%
5-Year Return +35.21% +6.55%
10-Year Return +82.17% +6.19%
All Time Return +118.87% +5.66%

Holding Distribution

  • Convertible Bond 28.03%
  • Common Stock 28.00%
  • Government Bond 13.70%
  • Corporate Bonds 11.75%
  • Mortgage Backed Securities 7.46%
  • Other 6.08%
  • Treasury Bills 1.88%
  • Preferred Stock 1.33%
  • Cash 1.18%
  • Certificates Of Deposit 0.27%
  • Real Estate 0.25%
  • Options 0.17%
  • Forwards 0.06%
  • Asset Backed Securities 0.03%
  • Swaps Other 0.01%
  • Financials 15.88%
  • Government 13.10%
  • Information Technology 12.57%
  • Industrials 11.15%
  • Consumer Discretionary 5.31%
  • Materials 5.23%
  • Health Care 3.46%
  • Energy 3.06%
  • Communication Services 2.93%
  • Other 2.47%
  • Utilities 1.61%
  • Consumer Staples 0.95%
  • Real Estate 0.86%
  • Mbs 0.36%
  • United States (USA) 33.39%
  • Japan (JPN) 6.92%
  • Luxembourg (LUX) 6.70%
  • Australia (AUS) 4.87%
  • Cayman Islands (CYM) 4.50%
  • United Kingdom (GBR) 3.36%
  • France (FRA) 3.11%
  • Germany (DEU) 3.03%
  • Oman (OMN) 2.27%
  • South Korea (KOR) 2.23%
  • Netherlands (NLD) 2.16%
  • Taiwan (TWN) 2.10%
  • Turkey (TUR) 2.06%
  • Italy (ITA) 2.02%
  • Colombia (COL) 1.93%
  • South Africa (ZAF) 1.78%
  • Brazil (BRA) 1.71%
  • Hungary (HUN) 1.60%
  • Egypt (EGY) 1.37%
  • Jersey (JEY) 1.22%
  • Canada (CAN) 1.18%
  • Qatar (QAT) 1.13%
  • Spain (ESP) 0.91%
  • Hong Kong (HKG) 0.89%
  • Norway (NOR) 0.84%
  • Mexico (MEX) 0.79%
  • Ireland (IRL) 0.61%
  • Israel (ISR) 0.51%
  • China (CHN) 0.48%
  • Austria (AUT) 0.47%
  • Bermuda (BMU) 0.44%
  • Switzerland (CHE) 0.44%
  • Greece (GRC) 0.37%
  • GLB 0.35%
  • British Virgin Islands (VGB) 0.35%
  • New Zealand (NZL) 0.33%
  • Sweden (SWE) 0.32%
  • Mauritius (MUS) 0.23%
  • Portugal (PRT) 0.20%
  • Finland (FIN) 0.19%
  • Singapore (SGP) 0.19%
  • Indonesia (IDN) 0.14%
  • Denmark (DNK) 0.13%
  • EUR 0.06%
  • GIB 0.04%
  • Poland (POL) 0.02%
  • Romania (ROU) 0.01%
  • Belgium (BEL) 0.01%
  • Panama (PAN) 0.00%
  • US Dollar (USD) 74.05%
  • Euro (EUR) 4.84%
  • Turkish Lira (TRY) 2.41%
  • British Pound (GBP) 2.23%
  • Japanese Yen (JPY) 2.06%
  • Colombian Peso (COP) 1.93%
  • South African Rand (ZAR) 1.78%
  • Brazilian Real (BRL) 1.69%
  • Hungarian Forint (HUF) 1.60%
  • South Korean Won (KRW) 1.47%
  • Egyptian Pound (EGP) 1.37%
  • Canadian Dollar (CAD) 0.87%
  • Mexican Peso (MXN) 0.79%
  • Norwegian Krone (NOK) 0.72%
  • Taiwan Dollar (TWD) 0.62%
  • Swiss Franc (CHF) 0.42%
  • Australian Dollar (AUD) 0.41%
  • Hong Kong Dollar (HKD) 0.27%
  • Chinese Yuan (CNY) 0.21%
  • Swedish Krona (SEK) 0.20%
  • Indonesian Rupiah (IDR) 0.14%
  • Danish Krone (DKK) 0.03%
  • Ffx Usd-eur 20260929 10.4%
  • Schroder Inv Mgmt Europe Sa Isf Securitised Credit I Usd Dis Qv(isecl) 5.0%
  • Ffx Usd-aud 20260929 4.7%
  • Ffx Usd-jpy 20260929 4.1%
  • Sisf Asian Convertible Bd I Accumulation 1.1%
  • Australia (Commonwealth of) 3.250% 04/21/2029 AUD REGS SNR National Governm 1.0%
  • Alphabet Inc Cpfd 15/05/2029 Cpfd 15/05/2029 0.9%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Multi-Asset Growth and Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Multi-Asset Growth and Income UCITS Fund is $295.82 as of the most recent trading day.

Can Indian residents invest in Multi-Asset Growth and Income UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Multi-Asset Growth and Income UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Multi-Asset Growth and Income UCITS Fund?

The fund has an expense ratio of 2.05%.

How to invest in Multi-Asset Growth and Income UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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