Schroder European Alpha Income Z Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B6S00Y77

Fund Type:

OEIC

258.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -1.10p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 13.60p
  • YTD %: 5.56%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 258.00p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6S00Y77 Dividend 18.01p

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

 

Price Info

Date 09-May-2025
NAV 258.00p
Currency GBP
Change -1.10p
% -0.42%
YTD change 13.60p
YTD % 5.56%

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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