Schroder Mixed Distribution A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B4XXZ535

Fund Type:

OEIC

93.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.20p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 3.63p
  • YTD %: 4.04%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 20-Jun-2025
NAV 93.51p
Currency GBP
Change -0.20p
% -0.21%
YTD change 3.63p
YTD % 4.04%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.50 (30-May-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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