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Funds A-Z.

Fund name
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Sedol
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IMA sector
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Status
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KIID
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Report and accounts
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Price date NAV price (p) Buying price (p)
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Ongoing Charge
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Yield
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Annual performance to last quarter % Performance % Interactive charting
Interim Annual 31 Dec
2019
31 Dec
2020
31 Dec
2021
31 Dec
2022
31 Dec
2023
3 years 5 years 10 years
Ninety One Global Income Opportunities Class I Inc B591W91 Mixed Investment 20-60% Shares Open KIID Interim report and accounts Annual report and accounts 28/03/24 111.00 0.00% 0.88% 2.87% - - - -10.8 4.0 - - - Charting
Schroder UK Mid 250 Class Z Acc B76V7S2 UK All Companies Open KIID Interim report and accounts Annual report and accounts 28/03/24 148.40 0.00% 0.91% 2.65% 27.2 -7.3 20.1 -13.0 6.0 10.9 24.4 37.5 Charting
Schroder UK Mid 250 Class Z Inc B76V7X7 UK All Companies Open KIID Interim report and accounts Annual report and accounts 28/03/24 121.00 0.00% 0.91% 2.72% 27.1 -7.2 20.1 -12.9 6.0 10.9 24.4 37.5 Charting

Important Information

The fund performance provided is:

  • after all fund charges have been taken, excluding the initial charge, and
  • assuming all income generated by the investments, after deduction of tax, remains within the fund.
Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go up and down. Investors could get back less than you invest.

Performance data source: Lipper.

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Setup online access

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