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Mixed Investment 20-60% shares
Schroder Diversified Growth Fund
Managed by Schroder Unit Trusts Limited
Latest factsheet
Jul 2026
Fund size
£627.5m
Yearly charge
0.65%
Manager fee
–
Income yield
–
Holdings
–
Launched
28 Nov 2008
The fund aims to provide capital growth and income of the ICE BofA Sterling 3-Month Government Bill Index plus 4.5% per annum (before fees have been deducted*) over a five to seven year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and could change according to prevailing market conditions. Your capital is at risk. The fund aims to achieve this with a target average annual volatility (a measure of how much the fund's returns may vary over a year) over a five to seven year period of less than 67% of that of global stock markets (represented by the MSCI All Country World GBP hedged Index).
Remi Olu-Pitan (Fund Manager) · Dominique Braeuninger (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.00% | -0.40% | +0.70% | – |
| 3M | +2.40% | +2.70% | +2.10% | – |
| YTD | +6.40% | +5.10% | +4.90% | – |
| 1Y | +13.70% | +9.90% | +8.70% | – |
| 3Y | +32.80% | +28.00% | +31.20% | – |
| 5Y | +20.10% | +21.20% | +54.80% | – |
| 10Y | +56.80% | +53.90% | +118.60% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +5.70% | +8.50% | -7.30% | +10.50% | +7.10% | +7.40% | -11.70% | +4.50% | +7.80% | +12.30% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Schroder Global Equity Fund | 16.80% | |
| 2 | Schroder QEP Global Core Strategies | 15.10% | |
| 3 | Schroder International Selection Fund Sustainable US Dollar High Yield | 9.70% | |
| 4 | Schroder ISF QEP Global Active Value | 7.20% | |
| 5 | Schroder UK Infrastructure Debt Fund | 6.80% | |
| 6 | Schroder All Maturities Corporate Bond Fund | 5.40% | |
| 7 | Schroder ISF Emerging Markets Local Currency Bond | 5.30% | |
| 8 | Schroders Capital Multi-Private Credit Fund | 5.10% | |
| 9 | Schroder ISF Sustainable Euro Credit | 4.80% | |
| 10 | Cash | 4.00% |
Portfolio breakdown
Asset allocation
| Equities | 57.40% | |
| High Yield Debt | 13.00% | |
| Private Assets | 12.90% | |
| Emerging Market Debt | 7.30% | |
| Commodities | 5.20% | |
| Cash | 4.00% | |
| Insurance-Linked Securities | 3.10% | |
| Investment Grade Debt | -0.90% | |
| Government bonds | -2.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00B3D5HJ08 | B0YK986 | acc | – | – | 0.65% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |