Schroder Asian Income Maximiser Z Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B52QVQ30

Fund Type:

OEIC

45.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.34p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: -0.18p
  • YTD %: -0.39%

Fund Objective

The fund's investment objective is to provide income with potential for capital growth primarily through investment in equity and equity related securities of Asian (ex Japan) companies. In order to generate additional income, the Manager may selectively sell short dated call options over securities or portfolios of securities held by the fund, or indices, by setting individual target 'strike' prices at which those securities may be sold in the future.

Fund Details

Latest Price 45.53p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 01/06/2010
Fund Size n/a Fund Manager
ISIN GB00B52QVQ30 Dividend 0.67p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2024
NAV 45.53p
Currency GBP
Change -0.34p
% -0.74%
YTD change -0.18p
YTD % -0.39%

Fund Facts

Fund Inception 01/06/2010
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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