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Schroder Sustainable Bond Fund X Income GBP Monthly header image

Schroder Sustainable Bond Fund X Income GBP Monthly

Fund

ISIN GB00BF785V77 / Valor null

NAV (2024-12-03)
GBP 0.49+0.12%

Schroder Sustainable Bond Fund X Income GBP Monthly
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The Schroder Sustainable Bond Fund X Income GBP Monthly, designated by its ISIN GB00BF785V77, recorded a Net Asset Value (NAV) of 0.49 GBP on 2024-12-03. This figure represents a +0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Sustainable fixed income ice bofa sterling 3 month government bill index

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OTHER SHARE CLASSES OF THIS FUND

Schroder Sustainable Bond Fund S Income GBP
Schroder Sustainable Bond Fund S Income GBP Schroder Sustainable Bond Fund S Income GBP Valor: 12446167
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 0.54
Schroder Sustainable Bond Fund X Income GBP
Schroder Sustainable Bond Fund X Income GBP Schroder Sustainable Bond Fund X Income GBP
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 0.48
Schroder Sustainable Bond Fund S Accumulation EUR Hedged
Schroder Sustainable Bond Fund S Accumulation EUR Hedged Schroder Sustainable Bond Fund S Accumulation EUR Hedged Valor: 12439318
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 0.55
Schroder Sustainable Bond Fund Q1 Income GBP
Schroder Sustainable Bond Fund Q1 Income GBP Schroder Sustainable Bond Fund Q1 Income GBP Valor: 11725899
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 1.02
Schroder Sustainable Bond Fund Z Income GBP
Schroder Sustainable Bond Fund Z Income GBP Schroder Sustainable Bond Fund Z Income GBP Valor: 13080384
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 0.47
Schroder Sustainable Bond Fund Z Accumulation GBP
Schroder Sustainable Bond Fund Z Accumulation GBP Schroder Sustainable Bond Fund Z Accumulation GBP Valor: 13080288
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 0.61
Schroder Sustainable Bond Fund S Accumulation GBP
Schroder Sustainable Bond Fund S Accumulation GBP Schroder Sustainable Bond Fund S Accumulation GBP Valor: 12125273
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 0.57
Schroder Sustainable Bond Fund A Income GBP
Schroder Sustainable Bond Fund A Income GBP Schroder Sustainable Bond Fund A Income GBP Valor: 392352
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 0.39
Schroder Sustainable Bond Fund X Accumulation GBP
Schroder Sustainable Bond Fund X Accumulation GBP Schroder Sustainable Bond Fund X Accumulation GBP Valor: 11826633
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 0.56
Schroder Sustainable Bond Fund S Accumulation USD Hedged
Schroder Sustainable Bond Fund S Accumulation USD Hedged Schroder Sustainable Bond Fund S Accumulation USD Hedged Valor: 13606286
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 0.51
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