Error: Could not add to watchlist. X
+ Watchlist

Schroder MM Diversity Fund

CAZMMBI:LN
104.30
GBp
0.30
0.29%
As of 12:59 AM EST 1/18/2018
Fund Type
Fund of Funds
52Wk Range
103.20 - 105.50
1 Yr Return
-0.86%
YTD Return
0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.60
52Wk Range
103.20 - 105.50
1 Yr Return
-0.95%
YTD Return
0.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
104.3
Total Assets (m GBP) (on 01/18/2018)
705.579
Inception Date
03/31/2010
Last Dividend (on 08/31/2017)
-
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
1.97%
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