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Schroder MM Diversity Fund

CAZMMXA:LN
94.44
GBp
0.09
0.10%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
91.26 - 96.50
1 Yr Return
-2.13%
YTD Return
0.53%
Previous Close
94.35
52Wk Range
91.26 - 96.50
1 Yr Return
-2.23%
YTD Return
0.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
94.44
Total Assets (b GBP) (on 06/24/2016)
1.075
Inception Date
07/09/2010
Last Dividend (on 02/29/2016)
0.3018
Dividend Indicated Gross Yield
0.64%
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
0.50%
Expense Ratio
1.23%
Profile
Schroder MM Diversity Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a total return. The Fund invests in any and all geographic areas and economic sectors of the world with a core in the UK. Investment is through UK authorized unit trusts, open-ended investment companies and other regulated collective investment schemes.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel