Schroder All Maturities Corporate Bond Z Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B4V0R051

Fund Type:

OEIC

97.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: -0.090p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 2.72p
  • YTD %: 2.87%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.27% 0.13% 2.94% 4.04% 6.52% -6.20%

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

 

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