Schroder MM Diversity Income Z Acc

Fund

Fund Info

  • Yield History3.31%
  • 3 Year sharpe0.52
  • 3 Year alpha-0.95
  • Distribution Typeaccumulation
  • BenchmarkUK CPI
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF1.11%
  • SectorMixed Investment 20-60% Shares
  • Manager GroupSchroders
  • DomicileUnited Kingdom
  • ISINGB00B4K1MN77

Investment Strategy

The Schroder MM Diversity Income Fund seeks to deliver a capital return over a rolling five-year period that is in line with, or above, the consumer price index while also aiming to provide an income distribution of 4% per annum. There is no guarantee that this objective will be met. There is a risk to an investor’s capital. Investors may not get back the amount originally invested.