Schroders Sterling Short Dated Broad Market X Acc

IMA Sector:

Short Term Money Market

ISIN:

LU1309437561

Fund Type:

OEIC

1,322.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Oct-2024
  • Change: 1,303.05p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 134.31p
  • YTD %: 11.31%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroders Sterling Short Dated Broad Market X Acc
3 year Schroders Sterling Short Dated Broad Market X Acc
1 Year Schroders Sterling Short Dated Broad Market X Acc
6 Month Schroders Sterling Short Dated Broad Market X Acc
1 Month Schroders Sterling Short Dated Broad Market X Acc

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 10-Oct-2024
NAV 1,322.04p
Currency GBP
Change 1,303.05p
% n/a
YTD change 134.31p
YTD % 11.31%

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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