Schroder European Alpha Plus Z Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B7LDKT55

Fund Type:

Unit Trust

85.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2025
  • Change: -1.55p
  • Change %: -1.78%
  • Currency: GBP
  • YTD change: 7.66p
  • YTD %: 9.83%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 27-Mar-2025
NAV 85.62p
Currency GBP
Change -1.55p
% -1.78%
YTD change 7.66p
YTD % 9.83%

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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