Error: Could not add to watchlist. X
+ Watchlist

Schroder MM Diversity Fund

CAZUBPA:LN
99.00
GBp
0.10
0.10%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
95.84 - 101.70
1 Yr Return
-2.65%
YTD Return
0.29%
Previous Close
98.90
52Wk Range
95.84 - 101.70
1 Yr Return
-2.71%
YTD Return
0.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
99
Total Assets (b GBP) (on 06/24/2016)
1.075
Inception Date
05/22/2002
Last Dividend (on 02/29/2016)
-
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
1.00%
Expense Ratio
1.74%
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