Schroder UK Alpha Plus S Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BGCC3B75

Fund Type:

Unit Trust

74.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.12p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: -1.58p
  • YTD %: -2.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 74.40p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGCC3B75 Dividend 0.00p
 

Price Info

Date 25-Apr-2025
NAV 74.40p
Currency GBP
Change 0.12p
% 0.16%
YTD change -1.58p
YTD % -2.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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