Schroder Matching Plus Equity Sentinel Fund IX Accumulation GBP (0P0001DWD4) - Purchase info

332.42999 GBp

1.04

0.31%

Last update Jun 25, 8:00 AM BST

Main market

Previous close

333.47000

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Schroder Matching Plus Equity Sentinel Fund I...

332.43

1.04

0.31%

Purchase info

NAV

332.43

12-Month low

240.17

12-Month high

38.48K

Last month

345.02

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0