Schroder Monthly High Income Z Net Dis NAV

IMA Sector:

High Yield

ISIN:

GB00B5143284

Fund Type:

Unit Trust

46.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.040p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 0.86p
  • YTD %: 1.89%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 46.44p IMA Sector High Yield
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5143284 Dividend 0.16p
 

Price Info

Date 15-May-2024
NAV 46.44p
Currency GBP
Change 0.040p
% 0.09%
YTD change 0.86p
YTD % 1.89%

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 0.60%
Exit n/a

Risks

Name %
No risk data available.

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