Please note that all information on this website relates solely to Schroders' Defined Contribution (DC) pension funds. Not all of these funds may be available to you through your DC scheme and some may carry an additional cost. Please refer to your pension administrator or HR department for further information on the funds that are available through your DC pension scheme.
Share Class
ISIN: GB00B1XH4R95
Currency: GBX
09/04/2021

up 0.30 (0.29%)

Schroder Life Diversified Growth Fund GBP

Performance history ( 31/07/2015 )

Monthly performance % ( 31/07/2015 )

Display as chart Display as chart
Monthly performance
Schroder Life Diversified Growth Fund GBP Series 1 AccUK CPI
1 month 0.93 0.00

Overview

Asset ClassMulti-Asset
Share ClassSeries 1
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Johanna Kyrklund
Remi Olu-Pitan
Total Fund Size (millions) 3,175.35
Fund Launch Date31/05/2006
Share Class Launch Date31/05/2006
BenchmarkUK CPI
Investment SchemeUnit-linked Life Fund
DomicileUnited Kingdom
Fund Range NameSchroder Life Funds

Charges

Ongoing Charge0.69 %

Fund Codes

ISINGB00B1XH4R95
SEDOLB1XH4R9
BloombergSCHDIVG
Mex IDSIDGA

Other

Pricing FrequencyDaily
Eligible for ISANo