Schroders Exempt PUT

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0007866121

Fund Type:

Unit Trust

3,296.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2012
  • Change: 3,219.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 3,296.00p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 31-Jul-2012
Bid 3,190.00p
Offer 3,402.00p
Currency GBP
Change 3,219.00p
% n/a
YTD change 3,296.00p
YTD % n/a

Fund Facts

Fund Inception 25/06/1971
Fund Manager n/a
TER -
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 %
Standard deviation 0.01
Sharpe ratio 0.38

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