Schroder UK Dynamic Absolute Return P1 Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3N74T57

Fund Type:

OEIC

210.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2025
  • Change: 0.20p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: -1.10p
  • YTD %: -0.52%

Fund Objective

The objective of the fund is to achieve absolute returns through targeted investment strategies independent of United Kingdom market conditions or indices.

Fund Details

Latest Price 210.80p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 07/09/2009
Fund Size n/a Fund Manager
ISIN GB00B3N74T57 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 30-May-2025
NAV 210.80p
Currency GBP
Change 0.20p
% 0.09%
YTD change -1.10p
YTD % -0.52%

Fund Facts

Fund Inception 07/09/2009
Fund Manager n/a
TER 1.67 (30-Apr-2011)
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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