Schroder European Alpha Income Z Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B6S00Y77

Fund Type:

OEIC

230.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2025
  • Change: -3.70p
  • Change %: -1.58%
  • Currency: GBP
  • YTD change: -14.10p
  • YTD %: -5.77%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder European Alpha Income Z Acc NAV
3 year Schroder European Alpha Income Z Acc NAV
1 Year Schroder European Alpha Income Z Acc NAV
6 Month Schroder European Alpha Income Z Acc NAV
1 Month Schroder European Alpha Income Z Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Apr-2025
NAV 230.30p
Currency GBP
Change -3.70p
% -1.58%
YTD change -14.10p
YTD % -5.77%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.83 (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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