All data expressed as at 31 March 2016
19 December 2014
GBP 19.7
46.90 GBX
Aymeric Forest & Iain Cunningham
19 December 2014
Fund
Fund Yield (%)
Annual Target Yield (%)
Equity Portfolio P/E
Fund Duration (yrs)
Yield is calculated using a Schroders' proprietary model for yield sustainability in the equity portfolio and using current effective yield to maturity for the fixed income portfolios.
4.8
4.0 - 6.0
13.2
3.9
For an explanation of the financial terms included in this factsheet visit www.schroders.com/ukinvestor/glossary Printed copies are available by contacting the company address overleaf.
The Fund's investment objective is to provide income and capital growth over the medium to long term by investing globally in equities, bonds and alternative assets. The Fund aims to provide investors with an annual distribution payment of between 4% to 6%. There is no guarantee that this objective will be met. There is a risk to an investor's capital. Unitholders may not get back the amount originally invested.
The Fund will actively allocate between a wide range of investments including: equities and equity related securities; bonds and other fixed or floating rate securities (including, but not limited to, asset- backed securities and mortgage-backed securities) issued by governments, government agencies, supra-national or corporate issuers; and alternative asset classes (including but not limited to commodities and real estate) indirectly through exchange traded funds or real estate investment trusts. The Fund may invest up to 60% of the Fund's value in bonds and other fixed or floating rate securities which are rated by S&P as BB+ or lower, or an equivalent rating by another rating agency. The Fund will not invest more than 10% of the Fund's value in bonds rated by S&P as CCC or lower, or an equivalent rating by another rating agency, or in unrated securities. The Fund may invest up to 10% of the Fund's value in collective investment schemes. The Fund may hold up to 20% of the Fund's value in cash, deposits and money markets instruments. The Fund may use derivative instruments for investment purposes as well as for efficient management (for more information please refer to section 6 of Appendix I of the Prospectus).
The use of derivative instruments may include but is not limited to taking long or short exposures to credit markets, interest rates, foreign exchange currency contracts and to various sectors within these markets.
The government or company issuer of a bond might not be able to repay either the interest or the original loan amount and therefore default on the debt. This would affect the credit rating of the bond and, in turn, the value of the fund. Investment in bonds and other debt instruments including related derivatives is subject to interest rate risk. The value of the fund may go down if interest rates rise and vice versa. The fund may invest in higher-yielding, or non-investment grade, bonds. The risk of the issuer defaulting on the capital repayment is higher than with investment grade bonds. The fund can use derivatives for investment purposes. These instruments can be more volatile than investment in equities or bonds. Potential investors in emerging markets should be aware that this can involve a higher degree of risk. Less developed markets are generally less well regulated than the UK, investments may be less liquid and there may be less reliable arrangements for trading and settlement of the underlying holdings. The fund holds investments denominated in currencies other than sterling, changes in exchange rates will cause the value of these investments, and the income from them, to rise or fall. The target yield is an estimate and is not guaranteed. It is the sum of the four quarterly distributions that comprise the fund year, each calculated by dividing the quarterly distribution amount by the unit price at the start of that quarter. Yield distributions are paid as UK dividends. Basic rate taxpayers and non-taxpayers will not be liable for tax on distributions. Higher and additional rate tax payers will be liable to tax at their applicable rate for UK dividends, but with the benefit of a 10% non refundable tax credit. The Manager will notify registered unitholders if the target yield changes. The income and capital growth targets are estimate and not guaranteed. These targets may be reviewed and modified depending on prevailing market conditions.
Fund
1 month
2.6
3 months
1.8
6 months
1.3
YTD 1 year 3 years 5 years Since Launch
1.8
-7.8
-----6.2
Fund
Q1/2015 -
Q1/2016
-7.8
Q1/2014 -
Q1/2015
---
Q1/2013 -
Q1/2014
---
Q1/2012 -
Q1/2013
---
Q1/2011 -
Q1/2012
---
4.0
2.0
0.0
-2.0
-4.0
-6.0
-8.0
-10.0
Dec 2014 Feb 2015 May 2015 Aug 2015 Nov 2015 Feb 2016
Past performance is not a reliable indicator of future results, prices of shares and the income from them may fall as well as rise and investors may not get back the amount originally invested.
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.
Source: Schroders, bid to bid price with net income reinvested, net of the ongoing charges and portfolio costs and, where applicable, performance fees.
For an explanation of the financial terms included in this factsheet visit www.schroders.com/ukinvestor/glossary
Printed copies are available by contacting the company address overleaf.
http://SUTL-Global-Multi-Asset-Income-Fund-Z-Acc-FMR-UKEN

1.
Euro Stoxx Banks Index Future June 2016
2.
Nestle
3.
Intel Corporation
4.
Taiwan Semiconductor Manufacturing Company Limited
5.
Exxon Mobil Corporation Common Stock
6.
AT And T Inc.
7.
Ardagh Finance Holdings Regs 8.625% 15/06/2019
8.
Constellium (Regs) 8% 15/01/2023
9.
Panama 3.875% 17/03/2028
10.
Codelco Inc (Regs) 4.5% 16/09/2025
Total
1.1
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
9.2
Source: Schroders
Government
Diversified Financials
Consumer Discretionary
Health Care
Telecommunication Services
Energy
Utilities
Consumer Staples
Materials
Information Technology
Industrials
Real Estate
Transportation
MBS/ABS
Other
Cash
9.8
7.8
7.1
6.2
6.2
5.0
4.4
3.7
3.4
3.3
0.0
0.0
- 0.2
0.0
22.5
20.8
Equity
US High Yield
Government Bonds
EM USD Sovereign
EM Local Currency
US Investment Grade
EUR Investment Grade Bonds
Municipal Bonds
Property
Infrastructure
EUR High Yield
EM USD Corporates
- 9.9
8.2
7.9
7.2
0.9
0.7
0.4
0.3
0.0
0.0
32.1
25.6
15.1
Cash & Income
11.5
Schroder Unit Trusts Limited
31 Gresham Street
London
EC2V 7QA
Investor Services
Telephone: 0800 718 777
E-mail: investorservices@schroders.com
North America
Emerging Markets
Europe ex-UK
UK
Asia Pacific ex-Japan
Japan
Other
- 0.2
2.4
1.3
UK Sterling
1.0
US Dollar & HK Dollar
0.8
Euro
0.3
Japanese Yen
EM
Australian Dollar
- 1.8
Other
- 0.7
0.0
20.2
14.4
12.3
100.4
BSNLR60
SCHGMZA:LN
GB00BSNLR606
GBP
Daily (12:00 GMT)
1.03 %
BSNLQV8
SCHGMZI:LN
GB00BSNLQV88
£1,000,000
The fund aims to deliver a target yield of 4-6% per year. The target yield of 4-6% is not guaranteed and could change according to prevailing market conditions. The Manager will notify registered unitholders if the target yield changes.
49.6
Third party data is owned or licensed by the data provider and may not be reproduced or extracted and used for any other purpose without the data provider's consent. Third party data is provided without any warranties of any kind. The data provider and issuer of the document shall have no liability in connection with the third party data. The
Prospectus and/or www.schroders.com
contain additional disclaimers which apply to the third party data.
The fund is an authorised unit trust.
A Key Investor Information Document and Supplementary Information Document are available. These can be requested via our website at www.schroders.co.uk
or call one of our Investor Services Team on 0800 718 777 for a printed version. For investors' security, telephone calls to Schroder Unit Trusts Limited may be recorded. Nothing in this factsheet should be construed as advice and is therefore not a recommendation to buy or sell units. The data contained in this document has been sourced by Schroders and should be independently verified before further publication or use. Issued by Schroder Unit Trusts Limited, 31 Gresham Street, London EC2V 7QA. Registered No.4191730
England. Authorised and regulated by the Financial Conduct Authority. Schroders has expressed its own views and these may change.
SUTL-Global Multi-Asset Income Fund-March-2016