Schroder Managed Wealth Portfolio Z Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B7134X76

Fund Type:

Unit Trust

81.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: -0.15p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 2.75p
  • YTD %: 3.50%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 81.34p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7134X76 Dividend 0.42p
 

Price Info

Date 14-May-2024
NAV 81.34p
Currency GBP
Change -0.15p
% -0.18%
YTD change 2.75p
YTD % 3.50%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (30-Nov-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page