Schroder MM Diversity Class Z - Accumulation (GBP)

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The fund aims to achieve long-term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The fund is intended to provide steady rates of return with significantly lower risk than more traditional approaches to portfolio management, which tend to be largely dependent on the performance of equities.

Historic yield :	0.63%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 March 2020 1 September 2020
Payment date:	30 April 20204 31 October 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2019.