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Schroder MM Diversity Fund

CAZMMBA:LN
106.00
GBp
0.10
0.09%
As of 12:59 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
94.60 - 106.00
1 Yr Return
9.76%
YTD Return
1.24%
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Previous Close
105.90
52Wk Range
94.60 - 106.00
1 Yr Return
9.31%
YTD Return
1.24%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
106
Total Assets (m GBP) (on 01/12/2017)
49.997
Inception Date
03/31/2010
Last Dividend (on 08/31/2016)
-
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
1.25%
Expense Ratio
1.98%
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