Schroder Strategic Bond A Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B6YVDD49

Fund Type:

OEIC

50.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.090p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 1.11p
  • YTD %: 2.24%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 50.63p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6YVDD49 Dividend 1.21p

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

 

Price Info

Date 15-May-2024
NAV 50.63p
Currency GBP
Change 0.090p
% 0.18%
YTD change 1.11p
YTD % 2.24%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.50 (27-Mar-2012)
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.

Top of Page