Schroder MM Diversity Fund A Accumulation GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -0.47 | -1.61 | 4.90 | 3.94 | 6.79 | 4.54 | 6.40 | 2.90 |
+/- Category | -5.34 | 2.27 | -4.18 | 0.11 | 3.34 | 14.82 | 0.11 | 0.35 |
+/- Category Index | - | - | - | -1.23 | 3.10 | 15.61 | -1.34 | 0.13 |
% Rank in Category | 100 | 7 | 97 | 56 | 13 | 1 | 52 | 37 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.28 | 0.15 | 0.32 |
1 Week | 0.86 | 0.40 | 0.56 |
1 Month | 1.66 | 0.61 | 1.02 |
3 Months | 1.66 | -0.69 | -1.28 |
6 Months | 5.47 | 1.41 | 1.16 |
YTD | 4.53 | 1.29 | 0.94 |
1 Year | 9.15 | 0.58 | -0.12 |
3 Years Annualised | 5.18 | 5.38 | 4.90 |
5 Years Annualised | 5.66 | 4.16 | 3.78 |
10 Years Annualised | 3.75 | 0.93 | 0.01 |
Category: GBP Allocation 20-40% Equity | |||
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.56 | 1.32 | - | - |
2023 | 2.45 | -1.16 | 1.25 | 3.78 |
2022 | 3.47 | -1.12 | -2.66 | 4.98 |
2021 | 6.70 | 0.41 | 0.00 | -0.33 |
2020 | -11.10 | 9.91 | -0.75 | 7.18 |
2019 | 1.44 | 0.76 | 0.85 | 1.77 |
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