Schroders Sterling Short Dated Broad Market X Dis

IMA Sector:

Short Term Money Market

ISIN:

LU1861127253

Fund Type:

OEIC

1,130.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Oct-2024
  • Change: 1,114.70p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 111.81p
  • YTD %: 10.97%

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 10-Oct-2024
NAV 1,130.79p
Currency GBP
Change 1,114.70p
% n/a
YTD change 111.81p
YTD % 10.97%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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