Schroder Income Z Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3PM1190

Fund Type:

Unit Trust

101.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2021
  • Change: -0.60p
  • Change %: -0.59%
  • Currency: GBP
  • YTD change: 11.61p
  • YTD %: 12.99%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Income Z Acc NAV
3 year Schroder Income Z Acc NAV
1 Year Schroder Income Z Acc NAV
6 Month Schroder Income Z Acc NAV
1 Month Schroder Income Z 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 26-Jul-2021
NAV 101.00p
Currency GBP
Change -0.60p
% -0.59%
YTD change 11.61p
YTD % 12.99%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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