The Fund's investment objective is to provide capital growth and income.
Name | % Net Assets |
---|---|
Schroder ISF Glbl High Yld I Acc | 4.4% |
UK Government Bond | 3.6% |
UK Government Bond | 3.3% |
UK Government Bond | 2.7% |
UK Government Bond | 2.4% |
Key | % Net Assets |
---|---|
Schroder ISF Glbl High Yld I Acc | 4.4% |
UK Government Bond | 3.6% |
UK Government Bond | 3.3% |
UK Government Bond | 2.7% |
Other | 86% |
Date | 07-May-2024 |
---|---|
NAV | 203.30p |
Currency | GBP |
Change | 2.10p |
% | 1.04% |
YTD change | -1.00p |
YTD % | -0.49% |
Fund Inception | 03/05/2005 |
---|---|
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 |
Name | % |
---|---|
No risk data available. |
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