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Schroder All Maturities Corp Bd Z Inc (0P0000JW9P.L)

0.5040
+0.0005
+(0.10%)
As of January 21 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 0.5035
  • YTD Return 2.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 745.12M
  • Beta (5Y Monthly) 0.88
  • Yield 5.14%
  • 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: 0P0000JW9P.L

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Trailing returns as of 1/20/2025.

YTD Return

0P0000JW9P.L
2.98%
Category
0.00%
 

1-Year Return

0P0000JW9P.L
2.98%
Category
0.00%
 

3-Year Return

0P0000JW9P.L
3.66%
Category
0.00%
 

5-Year Return

0P0000JW9P.L
0.71%
Category
0.00%
 

Holdings: 0P0000JW9P.L

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Recent News: 0P0000JW9P.L

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Research Reports: 0P0000JW9P.L

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