Schroder Mixed Distribution Z Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B66FVB83

Fund Type:

OEIC

47.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.080p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: -0.76p
  • YTD %: -1.58%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 47.25p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B66FVB83 Dividend 0.31p

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

 

Price Info

Date 25-Apr-2025
NAV 47.25p
Currency GBP
Change 0.080p
% 0.17%
YTD change -0.76p
YTD % -1.58%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.88 (15-Mar-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

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