Schroder MM Diversity Fund

Select share classes

Schroder MM Diversity Fund Z Income GBP

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.30

arrow-up£0.006 (+0.46%)

Fund Code

CZDVI

B602JM2

GB00B602JM21

Prices updated as at 16 Apr 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.

Dividend information

Dividend information
-
0.64
-
Semi-Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0120741.292
02 Sep 20240.0138441.283
01 Mar 20240.0048671.197
01 Sep 20230.0056621.174
01 Mar 20230.0034051.177
01 Sep 20220.0029391.124
01 Mar 20220.0045741.128
01 Sep 20210.0032361.1
01 Mar 20210.0016761.069
01 Sep 20200.0039870.9855
02 Mar 20200.0044520.9452
02 Sep 20190.0041630.9797
01 Mar 20190.0019960.9601
03 Sep 20180.0022580.9554
01 Mar 20180.0038350.95
01 Sep 20170.0024120.9778
01 Mar 20170.0062790.9798
01 Mar 20160.002950.9063
01 Sep 20150.0013540.9162
02 Mar 20150.0011120.9342
Please note that past performance is not a reliable indicator of future returns.


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.


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