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Schroder Mixed Distribution Fund

SCHMHZI:LN
59.31
GBp
0.14
0.24%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
55.93 - 59.74
1 Yr Return
10.62%
YTD Return
5.64%
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Previous Close
59.45
52Wk Range
55.93 - 59.74
1 Yr Return
10.43%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
59.31
Total Assets (m GBP) (on 08/18/2017)
56.302
Inception Date
04/21/2012
Last Dividend (on 08/16/2017)
0.2649
Dividend Indicated Gross Yield
5.36%
Fund Managers
ERIC JHUGROO / JEEGAR JAGANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Profile
Schroder Mixed Distribution Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to provide monthly income through a diversified investment in collective investment schemes in equity, equity related securities, real estate securities and debt or fixed interest securities of companies worldwide.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel