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Schroder MM UK Growth Fund

CAZUUXA:LN
118.20
GBp
0.20
0.17%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
97.99 - 119.20
1 Yr Return
7.36%
YTD Return
9.14%
Previous Close
118.40
52Wk Range
97.99 - 119.20
1 Yr Return
9.04%
YTD Return
9.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/26/2016)
118.2
Total Assets (m GBP) (on 08/26/2016)
68.987
Inception Date
04/02/2012
Last Dividend (on 02/29/2016)
1.6457
Dividend Indicated Gross Yield
2.78%
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
1.38%
Profile
Schroder MM UK Growth Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund invests predominantly in the UK, in all economic sectors, 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