Schroders Monthly Income Z Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B78ST188

Fund Type:

OEIC

95.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.100p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 5.51p
  • YTD %: 6.12%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 21-Nov-2024
NAV 95.57p
Currency GBP
Change 0.100p
% 0.10%
YTD change 5.51p
YTD % 6.12%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.88 (15-Mar-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

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