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Schroder Fusion Portfolio 5

SCFP5FA:LN
51.57
GBp
0.30
0.58%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
49.06 - 51.97
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Previous Close
51.87
52Wk Range
49.06 - 51.97
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
51.57
Total Assets (m GBP) (on 06/07/2017)
9.695
Inception Date
01/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Schroder Fusion Portfolio 5 is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth and income. The Fund invests in a diversified range of assets and markets worldwide with a target average volatility over a rolling five year period of 8% per annum.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel