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SCHRODER MM DIVERSITY Z

Bestinvest LogoA 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%
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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

SectorMixed Investment 20-60% Shares
StructureUNIT TRUST
LaunchedJuly 2010
Size£423m
Yield0.8%
Dividends paidApril, October

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.73%
Ongoing Charges Figure1.3%

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