SCHRODER MM HIGH ALPHA - Fund overview
No Bestinvest rating
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Overview of
SCHRODER MM HIGH ALPHA
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER MM HIGH ALPHA does not fall into either of these categories at present.
Standard Initial Charge
3.25% 0.00%
Invest via Bestinvest
to save 3.25%
Fund summary
| Sector |
Flexible Investment
|
| Product type |
UNIT TRUST
|
| Launched |
September, 2004
|
| Size |
£24m
|
| Yield |
0.0%
|
| Charging basis |
Income
|
| Dividends paid |
15/05.
|
| Bid price(inc) |
68.80p |
| Bid price(acc) |
69.06p |
Fund Charges
|
Standard Initial charge
|
3.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
2.33%
|
|
Reduction in yield (10yr)
|
2.33%
|