Schroder European Alpha Plus Z Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B7LDKT55

Fund Type:

Unit Trust

 77.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -5.10p
  • YTD %: -6.19%

Fund Objective

The fund’s investment objective is to provide capital growth through investment in European and other companies. The emphasis of the fund will be investment in European companies. The fund may also invest in companies headquartered or quoted outside Europe where those companies have material or critical operations within or derive significant business from Europe. Fixed interest securities may be included in the portfolio. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Details

Latest Price 77.29p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 03/10/2003
Fund Size n/a Fund Manager
ISIN GB00B7LDKT55 Dividend 0.64p
 

Price Info

Date 03-May-2024
NAV 77.29p
Currency GBP
Change 0.000p
% n/a
YTD change -5.10p
YTD % -6.19%

Fund Facts

Fund Inception 03/10/2003
Fund Manager n/a
TER -
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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