LSE - Delayed Quote GBp

Schroder Gilt and Fixed Int Z Acc GBP (0P000179G1.L)

187.00 +1.80 (+0.97%)
At close: October 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 185.20
  • YTD Return -0.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 105.99M
  • Beta (5Y Monthly) 0.97
  • Yield 4.30%
  • 5y Average Return --
  • Holdings Turnover 137.05%
  • Last Dividend --
  • Inception Date Mar 18, 2024

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

105.99M

Net Assets

2024-03-18

Inception Date

Performance Overview: 0P000179G1.L

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Trailing returns as of 10/16/2024.

YTD Return

0P000179G1.L
0.27%
Category
0.00%
 

1-Year Return

0P000179G1.L
8.27%
Category
0.00%
 

3-Year Return

0P000179G1.L
7.82%
Category
0.00%
 

5-Year Return

0P000179G1.L
5.35%
Category
0.00%
 

Recent News: 0P000179G1.L

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Research Reports: 0P000179G1.L

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