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SCHRODER MEDICAL DISCOVERY - Fund overview

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Overview of SCHRODER MEDICAL DISCOVERY

The fund's investment objective is to achieve capital growth. The fund will invest in healthcare, medical services and related products and companies on a worldwide basis.

Standard Initial Charge

3.25% 0.00%

Invest via Bestinvest

to save 3.25%

Fund summary

Sector  Global
Product type  UNIT TRUST
Launched  May, 2000
Size  £68m
Yield 0.2%
Charging basis  Income
Dividends paid  15/10.
Bid price(inc) 63.52p
Bid price(acc) 64.15p

Fund Charges

Standard Initial charge 3.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.34%
Annual management charge 1.50%
Total expense ratio 1.69%
Reduction in yield (10yr) 1.72%

Bestinvest says


No information available.

Portfolio

schroder medical discovery asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
schroder medical discovery equity geographic illustration
Allocation Proportion
UK 9%
Europe 24%
Nth America 57%
Japan 4%
Pacific 2%
Other Equity 4%
schroder medical discovery equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 12%
Small Caps 4%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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