Schroder UK Alpha Plus S Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BGCC3C82

Fund Type:

Unit Trust

57.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 0.99p
  • Change %: 1.74%
  • Currency: GBP
  • YTD change: 0.20p
  • YTD %: 0.35%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 57.92p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGCC3C82 Dividend 1.31p
 

Price Info

Date 22-Apr-2024
NAV 57.92p
Currency GBP
Change 0.99p
% 1.74%
YTD change 0.20p
YTD % 0.35%

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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