Schroder All Maturities Corporate Bond I Gross Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B4RLPY27

Fund Type:

OEIC

45.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 0.15p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: -0.060p
  • YTD %: -0.13%

Fund Objective

The Fund's investment objective is to provide capital growth and income primarily through investment in non-government debt securities.

Fund Details

Latest Price 45.94p IMA Sector Corporate Bond
Currency British Pound Launch Date 07/02/2001
Fund Size n/a Fund Manager
ISIN GB00B4RLPY27 Dividend 1.23p

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

 

Price Info

Date 10-Jun-2025
NAV 45.94p
Currency GBP
Change 0.15p
% 0.33%
YTD change -0.060p
YTD % -0.13%

Fund Facts

Fund Inception 07/02/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 0.25%
Exit n/a

Risks

Name %
No risk data available.

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