Schroder Long Dated Corporate Bond Fund I Accumulation GBP
£2.88
0
-£0.02-0.79%Past Week
Statistics
Day High
-
Day Low
-
52W High
3.07
52W Low
2.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.12%
Dividend
0.15
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About
The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch 15+ Year NonGilt (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in long dated fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least 70% of its assets in long dated fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide. The Fund invests at least 80% of its assets in investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies).
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CEO
ISIN
GB0009569327
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FAQ
What is Schroder Long Dated Corporate Bond Fund I Accumulation GBP stock price today?▼
The current price of GB0009569327.FUND is £2.88 GBP — it has decreased by -0.79% in the past 24 hours. Watch Schroder Long Dated Corporate Bond Fund I Accumulation GBP stock price performance more closely on the chart.
What is Schroder Long Dated Corporate Bond Fund I Accumulation GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Schroder Long Dated Corporate Bond Fund I Accumulation GBP stocks are traded under the ticker GB0009569327.FUND.
Is Schroder Long Dated Corporate Bond Fund I Accumulation GBP stock price growing?▼
GB0009569327.FUND stock has fallen by -1.67% compared to the previous week, the month change is a +1.2% rise, over the last year Schroder Long Dated Corporate Bond Fund I Accumulation GBP has showed a +2.35% increase.
In which sector is Schroder Long Dated Corporate Bond Fund I Accumulation GBP located?▼
Schroder Long Dated Corporate Bond Fund I Accumulation GBP operates in the Other sector.
When did Schroder Long Dated Corporate Bond Fund I Accumulation GBP complete a stock split?▼
Schroder Long Dated Corporate Bond Fund I Accumulation GBP has not had any recent stock splits.