Schroder Strategic Bond Z Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B717KH50

Fund Type:

OEIC

 54.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.78p
  • YTD %: 1.46%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 54.04p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B717KH50 Dividend 1.01p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-May-2024
NAV 54.04p
Currency GBP
Change 0.000p
% n/a
YTD change 0.78p
YTD % 1.46%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.85 (27-Mar-2012)

Fund Reports

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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