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Schroder Life Intermediated Diversified Growth Fund Series 2

SCHLIDA:LN
0.83
GBP
0.00
0.33%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
0.74 - 0.83
1 Yr Return
11.18%
YTD Return
4.31%
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Previous Close
0.83
52Wk Range
0.74 - 0.83
1 Yr Return
11.93%
YTD Return
4.31%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
0.8334
Total Assets (b GBP) (on 06/26/2017)
1.742
Inception Date
11/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANNA KYRKLUND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.56 m 139.42 m 7.20
1.92 m 83.27 m 4.30
Profile
Schroder Life Intermediated Diversified Growth Fund is a unit trust incorporated in the in the United Kingdom. The Fund's objective is to exceed 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