Schroder MM Diversity A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0031537300

Fund Type:

Unit Trust

 127.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 3.50p
  • YTD %: 2.81%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPM Income Opportunity 8.1%
M&G Optimal Income Sterling 7.4%
Invesco Perpetual Tactical Bond 6.4%
Invesco Perpetual Income 5.4%
Other 72.7%

Top 10 Holdings

Name % Net Assets
JPM Income Opportunity 8.1%
M&G Optimal Income Sterling 7.4%
Invesco Perpetual Tactical Bond 6.4%
Invesco Perpetual Income 5.4%
JOHCM UK Opportunities 5.2%
Jupiter Absolute Return 4.8%
Eclectica 4.1%
Findlay Park America Smaller Cos GBP 3.6%
Cazenove UK Absolute Target 3.2%
First State Asia Pacific Leaders 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 127.90p
Currency GBP
Change 0.000p
% n/a
YTD change 3.50p
YTD % 2.81%

Fund Facts

Fund Inception 01/09/2005
Fund Manager Marcus Brookes / Robin McDonald
TER 1.71 (28-Feb-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.22

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