Schroder Absolute Return Bond L Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00BDD27918

Fund Type:

Unit Trust

48.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 1.95p
  • YTD %: 4.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 48.99p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDD27918 Dividend 0.43p
 

Price Info

Date 08-Aug-2025
NAV 48.99p
Currency GBP
Change -0.010p
% -0.02%
YTD change 1.95p
YTD % 4.15%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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.

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