Schroder Dynamic Multi Asset Z Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2Q1N560

Fund Type:

Unit Trust

93.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -0.030p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 5.61p
  • YTD %: 6.41%

Fund Objective

The fund’s investment objective is to deliver positive returns over a market cycle based on long-term apital growth and income primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The fund may gain exposure to alternative asset classes including but not limited to property, commodities, hedge funds and private equity directly where permitted or through investment in transferable securities and other permitted assets which themselves invest in these asset classes.

Fund Details

Latest Price 93.09p IMA Sector Flexible Investment
Currency British Pound Launch Date 02/05/2008
Fund Size n/a Fund Manager
ISIN GB00B2Q1N560 Dividend 0.00p
 

Price Info

Date 30-Oct-2024
NAV 93.09p
Currency GBP
Change -0.030p
% -0.03%
YTD change 5.61p
YTD % 6.41%

Fund Facts

Fund Inception 02/05/2008
Fund Manager n/a
TER 1.50 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.45%
Exit n/a

Risks

Name %
No risk data available.

Top of Page