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Schroder Life Diversified Growth Fund

SCHDIVG:LN
0.8710
GBP
0.0028
0.32%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
0.7827 - 0.8723
1 Yr Return
10.50%
YTD Return
3.91%
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Previous Close
0.8682
52Wk Range
0.7827 - 0.8723
1 Yr Return
11.22%
YTD Return
3.91%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
0.871
Total Assets (b GBP) (on 06/26/2017)
3.952
Inception Date
05/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANNA KYRKLUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.95 b 3.48 b 90.66
3.73 m 158.17 m 4.12
5.01 m 54.28 m 1.41
5.53 k 4.55 m 0.12
5.60 k 4.23 m 0.11
4.50 k 3.74 m 0.10
4.50 k 3.70 m 0.10
3.73 k 3.24 m 0.08
3.60 k 3.07 m 0.08
3.55 k 2.96 m 0.08
Profile
Schroder Life Diversified Growth Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to exceed the return of RPI +5% per annum over a five to seven year period. The Fund invests in a broad array of asset classes, equities, bonds and a range of diversifiers.
Address
Schroder Investment Management Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-20-7658-6000