Schroder Income S Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BGCC3061

Fund Type:

Unit Trust

62.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.060p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: -0.68p
  • YTD %: -1.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 62.57p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGCC3061 Dividend 2.10p
 

Price Info

Date 25-Apr-2024
NAV 62.57p
Currency GBP
Change -0.060p
% -0.10%
YTD change -0.68p
YTD % -1.08%

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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