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Schroder Charity Multi-Asset Fund

SCHCHMA:LN
74.25
GBp
0.32
0.43%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
62.10 - 74.44
1 Yr Return
16.32%
YTD Return
10.85%
Previous Close
73.93
52Wk Range
62.10 - 74.44
1 Yr Return
14.98%
YTD Return
10.85%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
74.25
Total Assets (m GBP) (on 09/29/2016)
462.357
Inception Date
06/29/2007
Last Dividend (on 07/01/2016)
0.6636
Dividend Indicated Gross Yield
3.57%
Fund Managers
KATE ROGERS / TOM MONTAGU-POLLOCK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Schroder Charity Multi-Asset Fund is a common investment fund and a registered charity incorporated in the United Kingdom. The Fund's aim is to maintain the value of capital while generating a sustainable and reliable distribution. The Fund invests in collective investment schemes and directly held transferable securities, derivatives, cash, deposits and money market instruments.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel