Schroder MM Diversity Fund A Accumulation GBP
Category GBP Allocation 20-40% Equity
Last buy/sell price
£1.429
£0.00 (+0.00%)
Fund Code
3154926
GB0031549263
Prices updated as at 20 Jan 2025
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Robin McDonald, Joe Le Jehan, Geoffrey Challinor |
| 1.44 | |
| 1.32 | |
| Fund comparative index | UK CPI |
| Mixed Investment 20-60% Shares | |
| - | |
| 1.65 | |
| 0.22 | |
| - | |
| GBP Allocation 20-40% Equity | |
| No | |
| Fund provider | Schroder Unit Trusts Limited |
| Share class launch date | 22 May 2002 |
| £457.95m | |
| - | |
| - | |
| - | |
| 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.
