Schroder The Milton Fund Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B816H900

Fund Type:

Unit Trust

170.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Jun-2025
  • Change: 170.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -3.10p
  • YTD %: -1.79%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder The Milton Fund Inc
3 year Schroder The Milton Fund Inc
1 Year Schroder The Milton Fund Inc
6 Month Schroder The Milton Fund Inc
1 Month Schroder The Milton Fund Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Jun-2025
Bid 170.30p
Offer 170.30p
Currency GBP
Change 170.30p
% n/a
YTD change -3.10p
YTD % -1.79%

Fund Facts

Fund Inception n/a
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

Risks

Name %
No risk data available.

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