fund
SCHRODER MM DIVERSITY Z
A cautious fund of funds, using close ended products, money market instruments and derivatives.
PRICE (INC)
120.3p
PRICE (ACC)
131.2p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.73%
ONGOING CHARGE
1.3%
YIELD
0.8%
1 YEAR
6.69%Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets worldwide. The Fund is actively managed and invests its assets indirectly through collective investment schemes, exchange traded funds, real estate investment trusts and closed ended funds in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include hedge funds, real estate, private equity and commodities.
Fund summary
| Sector | Mixed Investment 20-60% Shares |
|---|---|
| Structure | UNIT TRUST |
| Launched | July 2010 |
| Size | £423m |
| Yield | 0.8% |
| Dividends paid | April, October |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.73% |
| Ongoing Charges Figure | 1.3% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning