Schroder Global Cities Real Estate Income Z Income NAV

IMA Sector:

Property

ISIN:

GB00B53VQ629

Fund Type:

OEIC

41.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.41p
  • Change %: -0.98%
  • Currency: GBP
  • YTD change: -3.43p
  • YTD %: -7.65%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 41.41p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B53VQ629 Dividend 0.47p

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 41.41p
Currency GBP
Change -0.41p
% -0.98%
YTD change -3.43p
YTD % -7.65%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.97 (30-Apr-2012)
Minimum Investment
Initial n/a
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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