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% |
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% |
No asset data available.
Date | 17-May-2024 |
---|---|
NAV | 204.60p |
Currency | GBP |
Change | -0.50p |
% | -0.24% |
YTD change | 0.30p |
YTD % | 0.15% |
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. |
You are here: research