Schroder Diversified Growth I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B3D5HJ08

Fund Type:

Unit Trust

111.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 7.80p
  • YTD %: 7.51%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 111.70p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size £1073.14m Fund Manager
ISIN GB00B3D5HJ08 Dividend 0.00p
 

Price Info

Date 30-Oct-2024
NAV 111.70p
Currency GBP
Change 0.100p
% 0.09%
YTD change 7.80p
YTD % 7.51%

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.

Top of Page