Error: Could not add to watchlist. X
+ Watchlist

Schroder MM Diversity Fund

CAZMMSI:LN
53.67
GBp
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
52.85 - 55.14
1 Yr Return
2.11%
YTD Return
-0.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
53.67
52Wk Range
52.85 - 55.14
1 Yr Return
2.61%
YTD Return
-0.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
53.67
Total Assets (m GBP) (on 09/21/2017)
816.732
Inception Date
10/01/2013
Last Dividend (on 08/31/2017)
0.1786
Dividend Indicated Gross Yield
0.67%
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 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