Schroder Income S Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BGCC3061

Fund Type:

Unit Trust

54.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2021
  • Change: -0.32p
  • Change %: -0.58%
  • Currency: GBP
  • YTD change: 5.16p
  • YTD %: 10.48%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Income S Inc NAV
3 year Schroder Income S Inc NAV
1 Year Schroder Income S Inc NAV
6 Month Schroder Income S Inc NAV
1 Month Schroder Income S Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jul-2021
NAV 54.39p
Currency GBP
Change -0.32p
% -0.58%
YTD change 5.16p
YTD % 10.48%

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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