Schroder UK Alpha Plus S Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BGCC3C82

Fund Type:

Unit Trust

61.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2021
  • Change: -0.22p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 3.78p
  • YTD %: 6.51%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder UK Alpha Plus S Inc NAV
3 year Schroder UK Alpha Plus S Inc NAV
1 Year Schroder UK Alpha Plus S Inc NAV
6 Month Schroder UK Alpha Plus S Inc NAV
1 Month Schroder UK Alpha Plus 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 61.83p
Currency GBP
Change -0.22p
% -0.35%
YTD change 3.78p
YTD % 6.51%

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