Schroder All Maturities Corporate Bond Z Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B4V0R507

Fund Type:

OEIC

50.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.050p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 0.27p
  • YTD %: 0.54%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.44% 1.66% 0.67% 0.34% -7.46% -23.47%

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

 

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