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Schroder MM Diversity Income Fund

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CAZDIXI:LN
115.30
GBp
0.20
0.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
115.10
52Wk Range
114.00 - 120.50
1 Yr Return
1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
115.3
Total Assets (m GBp) (on 07/03/2015)
199.979
Inception Date
12/15/2010
Last Dividend (on 05/29/2015)
0.7199
Dividend Indicated Gross Yield
2.77%
Fund Managers
MARCUS BROOKES / ROBIN MCDONALD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
RWC Funds Enhanced Income 514.74 k 46.46 m 21.70
RWC Funds - Global Enhanced Di 312.03 k 32.12 m 15.00
Invesco Perpetual Fixed Intere 9.59 m 10.92 m 5.10
Majedie Asset Management Inves 6.06 m 10.92 m 5.10
Schroder European Alpha Income 4.94 m 9.42 m 4.40
Morgan Stanley Investment Fund 411.05 k 7.92 m 3.70
Majedie Asset Management Inves 4.37 m 7.28 m 3.40
Kames High Yield Global Bond 864.82 k 6.42 m 3.00
M&G Optimal Income Fund 2.62 m 5.14 m 2.40
PIMCO Select Funds plc - UK In 465.86 k 5.14 m 2.40
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