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Schroder Managed Balanced Fund

SCHMBHA:LN
94.85
GBp
0.66
0.69%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
84.13 - 95.78
1 Yr Return
10.57%
YTD Return
6.48%
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Previous Close
95.51
52Wk Range
84.13 - 95.78
1 Yr Return
10.66%
YTD Return
6.48%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
94.85
Total Assets (b GBP) (on 08/18/2017)
1.459
Inception Date
05/08/2007
Last Dividend (on 02/24/2017)
0.8815
Dividend Indicated Gross Yield
0.93%
Fund Managers
JANE TURNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.91%
Profile
Schroder Managed Balanced Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide balanced exposure to U.K. and overseas equities and fixed-income securities through a range of underlying authorized unit trusts and collective investment schemes.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel