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Schroder MM Diversity Fund

CAZUBPA:LN
105.80
GBp
0.10
0.09%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
102.20 - 107.50
1 Yr Return
3.02%
YTD Return
-0.38%
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Previous Close
105.70
52Wk Range
102.20 - 107.50
1 Yr Return
2.92%
YTD Return
-0.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
105.8
Total Assets (m GBP) (on 07/20/2017)
844.703
Inception Date
05/22/2002
Last Dividend (on 03/01/2017)
0.1455
Dividend Indicated Gross Yield
0.28%
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
0.40%
Expense Ratio
1.74%
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