Schroder All Maturities Corporate Bond Z Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B4V0R051

Fund Type:

OEIC

97.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.040p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 2.64p
  • YTD %: 2.78%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.03% 1.84% 3.02% 4.77% 8.18% -4.91%

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

 

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