Schroder Sterling Broad Markets I Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B06RTW99

Fund Type:

Unit Trust

202.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2025
  • Change: 0.100p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 5.00p
  • YTD %: 2.53%

Fund Objective

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

Fund Details

Latest Price 202.50p 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 17-Jun-2025
NAV 202.50p
Currency GBP
Change 0.100p
% 0.05%
YTD change 5.00p
YTD % 2.53%

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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