Schroder UK Equity S Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BGCC3D99

Fund Type:

Unit Trust

66.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2021
  • Change: 0.29p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 7.38p
  • YTD %: 12.39%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder UK Equity S Acc NAV
3 year Schroder UK Equity S Acc NAV
1 Year Schroder UK Equity S Acc NAV
6 Month Schroder UK Equity S Acc NAV
1 Month Schroder UK Equity S Acc 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 29-Jul-2021
NAV 66.96p
Currency GBP
Change 0.29p
% 0.43%
YTD change 7.38p
YTD % 12.39%

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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