Quick Stats

Bid Price - Offer Price -
Mid Price GBX 50.86 Day Change GBX -0.01 (-0.02%)
Price Date 20 Jul 2018 Crown Rating
Shares Class Inc. Yield 0.98 %
Total Expense Ratio 0.00 Fund Size 1,124,300.00
Launch Date 12/12/2017 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.99 Sector Volatility Managed
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BF783N53 Min TopUp (£) 100,000.00

Fund Objective

The Fund aims to provide capital growth and income by investing in equity and equity related securities worldwide whilst aiming to maintain the Fund’s risk rating classification as set by Distribution Technology+. The Fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from ‘1’ which is classified as the lowest risk to ‘10’ which is classified as the highest risk, based on risk ratings provided by Distribution Technology. The Fund has a Distribution Technology risk rating classification of ‘7’. The Fund may also invest up to 20% of its assets in alternative funds that use hedge fund strategies or funds that invest indirectly in real estate and commodities.