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Schroder MM Diversity Fund

CAZUBPA:LN
102.70
GBp
0.20
0.20%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
95.84 - 102.80
1 Yr Return
1.99%
YTD Return
4.04%
Previous Close
102.50
52Wk Range
95.84 - 102.80
1 Yr Return
1.89%
YTD Return
4.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
102.7
Total Assets (b GBP) (on 07/29/2016)
1.099
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