Schroder Strategic Bond A Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B4L0PL26

Fund Type:

OEIC

82.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.14p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 4.97p
  • YTD %: 6.44%

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 A Acc NAV
3 year Schroder Strategic Bond A Acc NAV
1 Year Schroder Strategic Bond A Acc NAV
6 Month Schroder Strategic Bond A Acc NAV
1 Month Schroder Strategic Bond A 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 82.18p
Currency GBP
Change 0.14p
% 0.17%
YTD change 4.97p
YTD % 6.44%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.50 (27-Mar-2012)
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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