Schroder International Selection Fund Global High Yield C Distribution Gbp Hedged Qv (0P0000KUCB)

103.077 +0.140 (+0.13%)
Close GBP Disclaimer
2B
Day's Range
103.077 - 103.077
52 wk Range
96.293 - 104.913
Prev. Close
102.942
Open
103.077
1-Year Change
5.19%
Total Assets
2B
Market Cap
28.43M
ROE
8.10%
ROA
-20.23%
Dividend (Yield)
6.09%
Turnover
-
Min Investment
1,000
Type
Funds
Rating
Risk Rating
ISIN
LU0441868451
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
Jul 31, 2009
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1016 1009 1106 1025 1125 1343
Fund Return 1.56% 0.91% 10.64% 0.84% 2.38% 2.99%
Place in category 132 133 85 135 84 28
% in Category 35 37 20 51 46 38
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Schroder International Selection Fund Global High News & Analysis

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