Schroder Absolute Return Bond L Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00BDD27793

Fund Type:

Unit Trust

56.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.100p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 0.89p
  • YTD %: 1.61%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 56.10p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDD27793 Dividend 0.00p
 

Price Info

Date 17-May-2024
NAV 56.10p
Currency GBP
Change -0.100p
% -0.18%
YTD change 0.89p
YTD % 1.61%

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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