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Schroder MM Diversity Fund

CAZMMXI:LN
91.71
GBp
0.03
0.03%
As of 12:59 AM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
88.24 - 94.64
1 Yr Return
-2.24%
YTD Return
1.29%
Previous Close
91.74
52Wk Range
88.24 - 94.64
1 Yr Return
-2.24%
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/03/2016)
91.71
Total Assets (b GBP) (on 05/03/2016)
1.171
Inception Date
03/31/2010
Last Dividend (on 02/29/2016)
0.292
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
1.24%
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