Schroder European Alpha Plus L Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00BDD2C635

Fund Type:

Unit Trust

68.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2025
  • Change: -1.23p
  • Change %: -1.77%
  • Currency: GBP
  • YTD change: 6.08p
  • YTD %: 9.78%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 68.26p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDD2C635 Dividend 0.20p
 

Price Info

Date 27-Mar-2025
NAV 68.26p
Currency GBP
Change -1.23p
% -1.77%
YTD change 6.08p
YTD % 9.78%

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.

Top of Page