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Schroder MM Diversity Tactical Fund

CAZMDSI:LN
62.20
GBp
0.17
0.27%
As of 12:59 AM EST 12/15/2017
Fund Type
Fund of Funds
52Wk Range
60.60 - 63.03
1 Yr Return
3.19%
YTD Return
2.46%
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Previous Close
62.37
52Wk Range
60.60 - 63.03
1 Yr Return
3.61%
YTD Return
2.46%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
62.2
Total Assets (m GBP) (on 12/15/2017)
218.796
Inception Date
10/01/2013
Last Dividend (on 08/31/2017)
0.3327
Dividend Indicated Gross Yield
1.07%
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
-
Profile
Schroder MM Diversity Tactical Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide capital growth principally through investment in global equity markets. The Fund will invest mainly in authorised unit trusts, open-ended investment companies and other collective investment schemes across several investment management companies .
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel