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Schroder MM Diversity Income Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe 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 codeB418R65
ISINGB00B418R656
Fund codeCXDVI
ManagersRobin McDonald, Joe Le Jehan
Manager Tenure10 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£51 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.27%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0100
Buy Price£1.0100
Price Change-0.6882%
Price Date25th September 2020
Yield3.88%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th June 2013
Fund StatusOPEN
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: -0.042%

Annual Returns201920182017201620152014201320122011
Fund Performance-5.12%+0.38%+2.87%+6.02%+3.68%+1.81%+6.78%+14.35%+3.83%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.69%-3.82%+3.14%
1 week-3.53%-1.55%-1.98%
1 month-3.45%+1.08%-4.52%
3 months-2.80%+13.48%-16.28%
6 months9.09%-1.63%+10.72%
1 year-8.80%+1.45%-10.24%
3 years-1.65%+4.33%-5.98%
5 years1.26%+4.53%-3.28%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-10.84%-1.78%-9.06%
Since inception3.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
RWC Enhanced Income Fund B GBP IncLUX21.15%
RWC Global Enhanced Dividend B GBP LTIncLUX15.68%
Majedie Asset Management Tortoise GIRL10.27%
Schroder Strategic Credit L IncGBR10.24%
Invesco Tactical Bond UK (No Trail) IncGBR10.14%
Schroder Income Maximiser Z IncGBR7.54%
Schroder SSF Stlg Liqdty Pl I Dis GBPLUX6.72%
Schroder ISF Global Gold C Dis GBPHdg AVLUX4.27%
iShares Physical Gold ETCIRL3.98%
MS INVF Global Multi-Asset Opps ZH GBPLUX2.55%
Dividend DatePer share amountReinvestment Price
1st September 20200.0089£1.0440
1st June 20200.0080£1.0240
2nd March 20200.0108£1.0790
2nd December 20190.0090£1.1390
2nd September 20190.0125£1.1280
3rd June 20190.0067£1.1240