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Schroder MM Diversity Income Fund

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CAZDIAA:LN
127.40
GBp
0.40
0.31%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
126.70 - 134.40
1 Yr Return
-3.19%
YTD Return
-0.93%
Previous Close
127.80
52Wk Range
126.70 - 134.40
1 Yr Return
-3.34%
YTD Return
-0.93%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
127.4
Total Assets (m GBP) (on 02/05/2016)
178.442
Inception Date
12/15/2010
Last Dividend (on 12/01/2015)
1.0764
Dividend Indicated Gross Yield
3.76%
Fund Managers
MARCUS BROOKES / ROBIN MCDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
RWC Funds Enhanced Income 452.15 k 37.86 m 20.60
Schroder Special Situations Fu 320.22 k 33.64 m 18.30
RWC Funds - Global Enhanced Di 304.57 k 28.49 m 15.50
Schroder European Alpha Income 6.99 m 11.40 m 6.20
Invesco Perpetual Fixed Intere 4.53 m 9.56 m 5.20
Majedie Asset Management Inves 5.55 m 8.82 m 4.80
Majedie Asset Management Inves 4.79 m 7.17 m 3.90
Morgan Stanley Investment Fund 230.53 k 6.80 m 3.70
Schroder International Selecti 65.69 k 4.96 m 2.70
Kames High Yield Global Bond 658.62 k 4.78 m 2.60
Profile
Schroder MM Diversity Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a total return. The Fund will invest across a broad range of asset classes which are intended to provide consistent rates of return with lower risk than more traditional approaches to portfolio management.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel