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Schroder Managed Balanced Fund

SCHMBZI:LN
63.23
GBp
0.13
0.21%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
56.92 - 64.15
1 Yr Return
10.98%
YTD Return
7.37%
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Previous Close
63.10
52Wk Range
56.92 - 64.15
1 Yr Return
11.07%
YTD Return
7.37%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
63.23
Total Assets (b GBP) (on 11/17/2017)
1.479
Inception Date
10/25/2013
Last Dividend (on 02/24/2017)
0.4374
Dividend Indicated Gross Yield
0.69%
Fund Managers
JANE TURNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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