Schroder All Maturities Corporate Bond Z Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B4V0R507

Fund Type:

OEIC

49.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: -0.030p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: -0.72p
  • YTD %: -1.43%

Fund Objective

The Fund's investment objective is to provide capital growth and income primarily through investment in non-government debt securities.

Fund Details

Latest Price 49.74p IMA Sector Corporate Bond
Currency British Pound Launch Date 07/02/2001
Fund Size n/a Fund Manager
ISIN GB00B4V0R507 Dividend 0.00p

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

 

Price Info

Date 13-May-2025
NAV 49.74p
Currency GBP
Change -0.030p
% -0.06%
YTD change -0.72p
YTD % -1.43%

Fund Facts

Fund Inception 07/02/2001
Fund Manager n/a
TER 0.46 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 0.45%
Exit n/a

Risks

Name %
No risk data available.

Top of Page