Schroder UK Dynamic Absolute Return P2 GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3N53472

Fund Type:

OEIC

225.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2025
  • Change: 0.20p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: -0.80p
  • YTD %: -0.35%

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Price Info

Date 30-May-2025
NAV 225.10p
Currency GBP
Change 0.20p
% 0.09%
YTD change -0.80p
YTD % -0.35%

Fund Facts

Fund Inception 07/09/2009
Fund Manager n/a
TER 1.17 (30-Apr-2011)
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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