Schroder MM Diversity Balanced A Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B62C7F92

Fund Type:

OEIC

167.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Dec-2021
  • Change: -0.60p
  • Change %: -0.36%
  • Currency: GBP
  • YTD change: 167.40p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 10-Dec-2021
NAV 167.40p
Currency GBP
Change -0.60p
% -0.36%
YTD change 167.40p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.81 (28-Feb-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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