Schroder Managed Balanced H Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1L2QC53

Fund Type:

OEIC

97.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2024
  • Change: -0.53p
  • Change %: -0.54%
  • Currency: GBP
  • YTD change: 2.37p
  • YTD %: 2.49%

Fund Objective

The fund's investment objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorised unit trusts, recognised schemes and collective investment schemes.

Fund Details

Latest Price 97.68p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1L2QC53 Dividend 1.49p

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

 

Price Info

Date 30-May-2024
NAV 97.68p
Currency GBP
Change -0.53p
% -0.54%
YTD change 2.37p
YTD % 2.49%

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 0.55%
Exit n/a

Risks

Name %
No risk data available.

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