Schroder MM Diversity Fund A Accumulation GBP

Category GBP Allocation 20-40% Equity


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Last buy/sell price

£1.368

arrow-up£0.006 (+0.44%)

Fund Code

3154926

GB0031549263

Prices updated as at 28 Mar 2024
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Prices in GBP

Investment objective
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 statusOpen
Fund typeUnit Trust
Fund managerRobin McDonald, Joe Le Jehan
1.37
1.27
Fund comparative indexUK CPI
Mixed Investment 20-60% Shares
-
1.70
0.23
-
GBP Allocation 20-40% Equity
No
Fund providerSchroder Unit Trusts Limited
Share class launch date22 May 2002
£458.06m
-
-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.