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SCHRODER MM CAUTIOUS MANAGED - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of SCHRODER MM CAUTIOUS MANAGED

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER MM CAUTIOUS MANAGED does not fall into either of these categories at present.

Standard Initial Charge

3.25% 0.00%

Invest via Bestinvest

to save 3.25%

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Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  UNIT TRUST
Launched  March, 2005
Size  £110m
Yield 2.0%
Charging basis  50% Income 50% Capital
Dividends paid  28/02, 31/05, 31/08, 30/11.
Bid price(inc) 55.16p
Bid price(acc) 62.04p

Fund Charges

Standard Initial charge 3.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.82%
Reduction in yield (10yr) 1.82%

Bestinvest says


No information available.

Portfolio

schroder mm cautious managed asset allocation illustration
Allocation Proportion
Equity 44%
High yield bonds 0%
Quality bonds 21%
Property 5%
Commodities 0%
Hedge 15%
Fund cash 15%
schroder mm cautious managed equity geographic illustration
Allocation Proportion
UK 67%
Europe 7%
Nth America 7%
Japan 6%
Pacific 5%
Other Equity 8%
schroder mm cautious managed equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for SCHRODER MM CAUTIOUS MANAGED

Investment process


The Fund's investment objective is to provide a combination of income and capital through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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