Schroder Income S Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BGCC3061

Fund Type:

Unit Trust

70.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: -0.070p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 1.90p
  • YTD %: 2.78%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 70.20p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGCC3061 Dividend 2.00p
 

Price Info

Date 06-May-2025
NAV 70.20p
Currency GBP
Change -0.070p
% -0.10%
YTD change 1.90p
YTD % 2.78%

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.

Top of Page