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Schroder Life Managed Balanced Fund

SCHLMBA:LN
11.23
GBP
0.00
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
9.52 - 11.25
1 Yr Return
15.20%
YTD Return
10.21%
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Previous Close
11.23
52Wk Range
9.52 - 11.25
1 Yr Return
14.80%
YTD Return
10.21%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
11.23
Total Assets (m GBP) (on 08/17/2017)
296.966
Inception Date
10/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.53%
Profile
Schroder Life Managed Balanced Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to exceed the performance of the CAPS Pooled Balanced Median over the longer term. The Fund invests in U.K. and overseas equities and fixed income securities, through a range of underlying authorised unit trusts, recognized schemes and collective investment schemes.
Address
Schroder Investment Management Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-20-7658-6000