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Schroder MM Diversity Income Fund

CAZDISI:LN
51.50
GBp
0.07
0.14%
As of 12:59 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
48.51 - 51.93
1 Yr Return
9.72%
YTD Return
1.85%
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Previous Close
51.43
52Wk Range
48.51 - 51.93
1 Yr Return
9.76%
YTD Return
1.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
51.5
Total Assets (m GBP) (on 06/26/2017)
154.456
Inception Date
10/01/2013
Last Dividend (on 05/31/2017)
0.3361
Dividend Indicated Gross Yield
2.61%
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
-

Top Fund Holdings

Name Position Value % of Fund
383.33 k 33.10 m 21.00
260.10 k 27.42 m 17.40
190.25 k 19.54 m 12.40
26.65 m 14.34 m 9.10
5.83 m 11.03 m 7.00
8.07 m 8.04 m 5.10
203.39 k 5.83 m 3.70
3.01 m 4.89 m 3.10
374.55 k 4.10 m 2.60
352.44 k 3.94 m 2.50
Profile
Schroder MM Diversity Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a total return. The Fund will invest across a broad range of asset classes which are intended to provide consistent rates of return with lower risk than more traditional approaches to portfolio management.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel