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Schroder MM Diversity Income Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) and income of 4% over a five to seven year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
SEDOL code B4K1MN7
ISIN GB00B4K1MN77
Fund code CXDVA
Managers Robin McDonald, Joe Le Jehan
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £78 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.27%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5080
Buy Price £1.5080
Price Change -0.0662%
Price Date 21st November 2019
Yield 3.26%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2013
Fund Status OPEN
Robin McDonald is a Fund Manager at Schroders, which involves co-managing a range of multi-manager funds. He joined Schroders in 2007 and is based in London. Robin was a Fund Manager at Cazenove Capital (taken over by Schroders in 2013) from 2007 to 2013, which involved co-managing a range of multi-manager funds. He was a Fund Analyst at Gartmore Investment Management from 2003 to 2007, which involved providing analytical support in the management of a range of multi-manager funds.

3-year Mean Monthly Return: 0.135%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.14% +2.54% +2.54% +9.75% -1.07% +4.26% +14.07% +11.32%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.13% +10.38% -10.51%
1 week -0.20% +1.17% -1.37%
1 month 0.00% +1.18% -1.18%
3 months 2.24% +3.82% -1.58%
6 months 2.31% +7.71% -5.40%
1 year 1.68% +4.69% -3.01%
3 years 2.26% +4.83% -2.57%
5 years 2.74% +5.23% -2.49%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.00% +0.12% +2.88%
Since inception 4.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RWC Enhanced Income Fund B GBP Inc LUX 22.28%
Schroder SSF Stlg Liqdty Pl I Dis GBP LUX 17.92%
RWC Global Enhanced Dividend B GBP LTInc LUX 14.29%
Majedie Asset Management Tortoise G IRL 10.28%
Schroder Income Maximiser Z Inc GBR 8.62%
Schroder Strategic Credit L Inc GBR 8.05%
TM Sanditon European Sel GBP F Acc GBR 5.53%
Schroder ISF Global Gold C Acc USD LUX 4.43%
PIMCO Sel UK Income Bond Instl GBP Inc IRL 2.55%
iShares Physical Gold ETC IRL 2.27%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0163 £1.4880
3rd June 2019 0.0086 £1.4660
1st March 2019 0.0136 £1.4880
3rd December 2018 0.0106 £1.4880
3rd September 2018 0.0170 £1.4840
1st June 2018 0.0087 £1.4860