Schroder Sterling Broad Market Bond X Acc Gross

IMA Sector:

IMA Unclassified

ISIN:

GB00B06RTR47

Fund Type:

Unit Trust

207.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: -0.40p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 2.30p
  • YTD %: 1.12%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder ISF Glbl High Yld I Acc 4.4%
UK Government Bond 3.6%
UK Government Bond 3.3%
UK Government Bond 2.7%
Other 86%

Top 10 Holdings

Name % Net Assets
Schroder ISF Glbl High Yld I Acc 4.4%
UK Government Bond 3.6%
UK Government Bond 3.3%
UK Government Bond 2.7%
UK Government Bond 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date 13-May-2025
NAV 207.90p
Currency GBP
Change -0.40p
% -0.19%
YTD change 2.30p
YTD % 1.12%

Fund Facts

Fund Inception 03/05/2005
Fund Manager n/a
TER -
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 %
No risk data available.

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