Schroder Absolute Return Bond L Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00BDD27918

Fund Type:

Unit Trust

46.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -0.13p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: -0.080p
  • YTD %: -0.17%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Absolute Return Bond L Inc NAV
3 year Schroder Absolute Return Bond L Inc NAV
1 Year Schroder Absolute Return Bond L Inc NAV
6 Month Schroder Absolute Return Bond L Inc NAV
1 Month Schroder Absolute Return Bond L Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 01-May-2024
NAV 46.38p
Currency GBP
Change -0.13p
% -0.28%
YTD change -0.080p
YTD % -0.17%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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