Schroder Equity Income Trust For Charities Acc

IMA Sector:

Global

ISIN:

GB00BF31D949

Fund Type:

Unit Trust

125.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jun-2018
  • Change: -0.20p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 125.75p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Equity Income Trust For Charities Acc
3 year Schroder Equity Income Trust For Charities Acc
1 Year Schroder Equity Income Trust For Charities Acc
6 Month Schroder Equity Income Trust For Charities Acc
1 Month Schroder Equity Income Trust For Charities Acc

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 08-Jun-2018
Bid 125.60p
Offer 125.90p
Currency GBP
Change -0.20p
% -0.16%
YTD change 125.75p
YTD % n/a

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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