Schroder Managed Wealth Portfolio Z Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B7134X76

Fund Type:

Unit Trust

85.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.17p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 6.43p
  • YTD %: 8.18%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 21-Nov-2024
NAV 85.02p
Currency GBP
Change 0.17p
% 0.20%
YTD change 6.43p
YTD % 8.18%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (30-Nov-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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