Schroder Sterling Corporate Bond Z Income NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B7458508

Fund Type:

OEIC

110.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 0.80p
  • YTD %: 0.73%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 110.40p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7458508 Dividend 1.16p

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

 

Price Info

Date 21-Nov-2024
NAV 110.40p
Currency GBP
Change -0.100p
% -0.09%
YTD change 0.80p
YTD % 0.73%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.57 (30-Apr-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page