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OE Mixed Investment 20-60% Shares
Schroder Mm Diversity Fund
Managed by Schroder Unit Trusts Limited
Latest factsheet
Jul 2026
Fund size
£607.0m
Yearly charge
1.69%
Manager fee
–
Income yield
–
Holdings
31
Launched
22 May 2002
The fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets worldwide. There is no guarantee that this objective will be met and your capital is at risk.
Robin McDonald (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.10% | – | +0.10% | – |
| 3M | +1.90% | – | +0.30% | – |
| YTD | +4.30% | – | +2.20% | – |
| 1Y | +11.80% | – | +2.60% | – |
| 3Y | +30.20% | – | +8.40% | – |
| 5Y | +40.30% | – | +28.10% | – |
| 10Y | +64.50% | – | +41.70% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +7.60% | -0.50% | -1.70% | +4.90% | +4.00% | +6.80% | +4.50% | +6.50% | +4.40% | +15.00% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Schroder SSF Sterling Liquidity Plus | 12.60% | |
| 2 | QSM Global Equity Long/Short | 9.00% | |
| 3 | Brickwood UK Value | 6.60% | |
| 4 | Invesco Tactical Bond | 6.30% | |
| 5 | Heptagon KopernikGlobal Equity | 6.20% | |
| 6 | Iguana Long Short Equity | 6.10% | |
| 7 | Invenomic US Equity Long Short | 5.80% | |
| 8 | MAN GLG UK Absolute Value | 4.90% | |
| 9 | Jupiter UK Multi Cap | 4.30% | |
| 10 | Artemis SmartGarp Emerging Markets | 3.90% |
Portfolio breakdown
Asset allocation
| Alternatives | 33.30% | |
| Global Equity | 21.20% | |
| Fixed Interest | 17.20% | |
| Cash | 14.90% | |
| UK Equity | 13.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Income GBP | GB0031537300 | 3153730 | inc | – | – | 1.69% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |