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SCHRODER MM STRATEGIC BALANCED - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of SCHRODER MM STRATEGIC BALANCED

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER MM STRATEGIC BALANCED 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  Mixed Investment 40-85% Shares
Product type  UNIT TRUST
Launched  September, 2004
Size  £68m
Yield 0.0%
Charging basis  Income
Dividends paid  30/9.
Bid price(inc) 160.30p
Bid price(acc) 177.20p

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 2.20%
Reduction in yield (10yr) 2.20%

Bestinvest says


No information available.

Portfolio

schroder mm strategic balanced asset allocation illustration
Allocation Proportion
Equity 79%
High yield bonds
Quality bonds 4%
Property 6%
Commodities
Hedge 4%
Fund cash 7%
schroder mm strategic balanced equity geographic illustration
Allocation Proportion
UK 51%
Europe 16%
Nth America 12%
Japan 4%
Pacific 4%
Other Equity 13%
schroder mm strategic balanced equity capitalisation illustration
Allocation Proportion
Large Caps 63%
Mid Caps 28%
Small Caps 9%

Investment process


The fund will aim to provide a total return through investment in investment funds as well as directly held securities, derivatives and cash

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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