Schroder Sterling Broad Markets I Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B06RTW99

Fund Type:

Unit Trust

200.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.90p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: 3.10p
  • YTD %: 1.57%

Fund Objective

The Fund's investment objective is to provide capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Sterling Broad Markets I Acc NAV
3 year Schroder Sterling Broad Markets I Acc NAV
1 Year Schroder Sterling Broad Markets I Acc NAV
6 Month Schroder Sterling Broad Markets I Acc NAV
1 Month Schroder Sterling Broad Markets I Acc NAV

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 200.60p
Currency GBP
Change 0.90p
% 0.45%
YTD change 3.10p
YTD % 1.57%

Fund Facts

Fund Inception 03/05/2005
Fund Manager n/a
TER -

Fund Reports

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 %
Standard deviation 0.00
Sharpe ratio 0.06

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