Schroder Strategic Bond X Quatterly GBP Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B45SM661

Fund Type:

OEIC

59.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.030p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 1.55p
  • YTD %: 2.67%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 59.59p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B45SM661 Dividend 0.91p

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 59.59p
Currency GBP
Change -0.030p
% -0.05%
YTD change 1.55p
YTD % 2.67%

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.

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