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: GB00B433JR39
Currency: GBX
09/04/2021

up 0.24 (0.31%)

Schroder Life Dynamic Multi-Asset Fund GBP

Overview

Asset ClassMulti-Asset
Share ClassSeries 1
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Johanna Kyrklund
Remi Olu-Pitan
Total Fund Size (millions) 488.27
Fund Launch Date25/07/2011
Share Class Launch Date25/07/2011
BenchmarkUK CPI
Investment SchemeUnit-linked Life Fund
DomicileUnited Kingdom
Fund Range NameSchroder Life Funds

Charges

Ongoing Charge0.40 %

Fund Codes

ISINGB00B433JR39
SEDOLB433JR3
Mex IDSIDYNA

Other

Pricing FrequencyDaily
Eligible for ISANo