Schroder Sterling Broad Markets I Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B06RTW99

Fund Type:

Unit Trust

204.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 1.50p
  • Change %: 0.74%
  • Currency: GBP
  • YTD change: 7.10p
  • YTD %: 3.59%

Fund Objective

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

Fund Details

Latest Price 204.60p IMA Sector IMA Unclassified
Currency British Pound Launch Date 03/05/2005
Fund Size n/a Fund Manager
ISIN GB00B06RTW99 Dividend 0.00p
 

Price Info

Date 04-Aug-2025
NAV 204.60p
Currency GBP
Change 1.50p
% 0.74%
YTD change 7.10p
YTD % 3.59%

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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