Schroder All Maturities Corporate Bond Z Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B4V0R507

Fund Type:

OEIC

50.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: 0.13p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 0.40p
  • YTD %: 0.79%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.45% 1.92% 0.79% 0.75% -7.22% -23.42%

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

 

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