Schroders High Yield Opportunities A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B6X3LG08

Fund Type:

OEIC

44.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.080p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: -0.59p
  • YTD %: -1.31%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 44.45p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6X3LG08 Dividend 0.29p

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

 

Price Info

Date 29-Apr-2025
NAV 44.45p
Currency GBP
Change 0.080p
% 0.18%
YTD change -0.59p
YTD % -1.31%

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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