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Schroder Managed Wealth Portfolio

SCHRWRI:LN
188.00
GBp
0.50
0.27%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
179.50 - 191.50
1 Yr Return
1.24%
YTD Return
0.19%
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Previous Close
188.50
52Wk Range
179.50 - 191.50
1 Yr Return
1.07%
YTD Return
0.19%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
188
Total Assets (m GBP) (on 06/25/2018)
206.016
Inception Date
08/20/1990
Last Dividend (on 02/01/2018)
0.7014
Dividend Indicated Gross Yield
0.37%
Fund Managers
CHARLES ARMSTRONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Profile
Schroder Managed Wealth Portfolio is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in U.K. and overseas equities with an emphasis on those markets that show the highest potential for growth. The Fund may also invest in fixed interest securities.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel