Schroder Strategic Bond Z Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B7FPS593

Fund Type:

OEIC

88.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.15p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 5.73p
  • YTD %: 6.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Strategic Bond Z Acc NAV
3 year Schroder Strategic Bond Z Acc NAV
1 Year Schroder Strategic Bond Z Acc NAV
6 Month Schroder Strategic Bond Z Acc NAV
1 Month Schroder Strategic Bond Z Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Oct-2024
NAV 88.53p
Currency GBP
Change 0.15p
% 0.17%
YTD change 5.73p
YTD % 6.92%

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.

Top of Page