Schroder Monthly High Income Z Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B83RDY83

Fund Type:

Unit Trust

114.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.20p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 2.40p
  • YTD %: 2.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Monthly High Income Z Acc NAV
3 year Schroder Monthly High Income Z Acc NAV
1 Year Schroder Monthly High Income Z Acc NAV
6 Month Schroder Monthly High Income Z Acc NAV
1 Month Schroder Monthly High Income Z Acc NAV

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 29-Apr-2025
NAV 114.20p
Currency GBP
Change 0.20p
% 0.18%
YTD change 2.40p
YTD % 2.15%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.87 (27-Jan-2012)
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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