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Schroder All Maturities Corp Bd A Inc (0P0000JW9M.L)

0.5016
+0.0005
+(0.10%)
At close: January 21 at 8:00:00 PM GMT
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DELL
  • Previous Close 0.5011
  • YTD Return 5.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 745.12M
  • Beta (5Y Monthly) 0.92
  • Yield 5.01%
  • 5y Average Return --
  • Holdings Turnover 65.94%
  • Last Dividend 0.03
  • Inception Date Mar 9, 2009

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

745.12M

Net Assets

2009-03-09

Inception Date

Performance Overview: 0P0000JW9M.L

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Trailing returns as of 1/21/2025.

YTD Return

0P0000JW9M.L
5.40%
Category
0.00%
 

1-Year Return

0P0000JW9M.L
5.40%
Category
0.00%
 

3-Year Return

0P0000JW9M.L
2.94%
Category
0.00%
 

5-Year Return

0P0000JW9M.L
0.49%
Category
0.00%
 

Holdings: 0P0000JW9M.L

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Recent News: 0P0000JW9M.L

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Research Reports: 0P0000JW9M.L

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