Schroder MM Diversity Income A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B41LY520

Fund Type:

OEIC

120.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 0.40p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 3.90p
  • YTD %: 3.35%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.25% 1.43% 1.35% 6.18% 8.57% 17.83%

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