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Schroder MM Managed Portfolio Fund

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CAZPRXA:LN
Acquired
CAZPRXA:LN was acquired by SDR:LN
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 10/31/2014)
68.403
Inception Date
02/22/2000
Last Dividend (on 10/20/2014)
0.0989
Dividend Indicated Gross Yield
-
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
0.75%
Expense Ratio
1.62%
Profile
Schroder MM Managed Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in both equities and fixed interest securities in any country and in any economic sector throughout the world, while at the same time seeking income growth through investments in the UK.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel