Schroder Asian Income L Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00BDD29732

Fund Type:

Unit Trust

115.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.80p
  • Change %: 0.70%
  • Currency: GBP
  • YTD change: 5.40p
  • YTD %: 4.90%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 03-May-2024
NAV 115.50p
Currency GBP
Change 0.80p
% 0.70%
YTD change 5.40p
YTD % 4.90%

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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