Key | % Net Assets |
---|---|
Schroder ISF Glbl High Yld I Acc | 4.4% |
UK Government Bond | 3.6% |
UK Government Bond | 3.3% |
UK Government Bond | 2.7% |
Other | 86% |
Name | % Net Assets |
---|---|
Schroder ISF Glbl High Yld I Acc | 4.4% |
UK Government Bond | 3.6% |
UK Government Bond | 3.3% |
UK Government Bond | 2.7% |
UK Government Bond | 2.4% |
No asset data available.
Date | 13-May-2024 |
---|---|
NAV | 196.10p |
Currency | GBP |
Change | -0.40p |
% | -0.20% |
YTD change | -0.70p |
YTD % | -0.36% |
Fund Inception | 03/05/2005 |
---|---|
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 |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.06 |
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