Schroder MM Diversity Fund A Income GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/10 | |
Price Return | -0.46 | -1.66 | 4.95 | 4.02 | 6.77 | 4.48 | 6.45 | 5.66 |
+/- Category | -5.32 | 2.22 | -4.13 | 0.19 | 3.32 | 14.76 | 0.17 | 1.22 |
+/- Category Index | - | - | - | -1.14 | 3.07 | 15.54 | -1.28 | 0.99 |
% Rank in Category | 100 | 7 | 97 | 54 | 14 | 1 | 50 | 20 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | 0.15 | 0.32 |
1 Week | 0.81 | 0.81 | 0.74 |
1 Month | -1.81 | -1.03 | -1.13 |
3 Months | -1.01 | -1.37 | -1.45 |
6 Months | 0.24 | -1.90 | -2.64 |
YTD | 4.82 | 0.16 | -0.57 |
1 Year | 7.57 | -1.10 | -1.63 |
3 Years Annualised | 5.02 | 5.25 | 4.79 |
5 Years Annualised | 5.75 | 4.14 | 3.70 |
10 Years Annualised | 3.62 | 0.92 | 0.06 |
Category: GBP Allocation 20-40% Equity | |||
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.50 | 1.31 | 3.49 | - |
2023 | 2.59 | -1.20 | 1.20 | 3.77 |
2022 | 3.46 | -1.06 | -2.77 | 4.97 |
2021 | 6.64 | 0.46 | 0.03 | -0.36 |
2020 | -11.10 | 9.93 | -0.74 | 7.23 |
2019 | 1.50 | 0.70 | 0.89 | 1.77 |
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