Schroder Monthly High Income Z Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B83RDY83

Fund Type:

Unit Trust

116.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 0.20p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 4.90p
  • YTD %: 4.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 116.70p IMA Sector High Yield
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B83RDY83 Dividend 0.00p
 

Price Info

Date 24-Jun-2025
NAV 116.70p
Currency GBP
Change 0.20p
% 0.17%
YTD change 4.90p
YTD % 4.38%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.87 (27-Jan-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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