Schroder Managed Wealth Portfolio Z Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B7134X76

Fund Type:

Unit Trust

79.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -0.40p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 1.13p
  • YTD %: 1.44%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 79.72p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7134X76 Dividend 0.42p
 

Price Info

Date 01-May-2024
NAV 79.72p
Currency GBP
Change -0.40p
% -0.50%
YTD change 1.13p
YTD % 1.44%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (30-Nov-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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