Schroder The Mount Diston Fund NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032620121

Fund Type:

OEIC

150.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2025
  • Change: 150.50p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -8.30p
  • YTD %: -5.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 150.50p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0032620121 Dividend 0.99p

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

 

Price Info

Date 24-Apr-2025
NAV 150.50p
Currency GBP
Change 150.50p
% n/a
YTD change -8.30p
YTD % -5.23%

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 %
Standard deviation 0.01
Sharpe ratio 0.09

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