Schroder Income Maximiser S Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BGCC3178

Fund Type:

Unit Trust

45.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -0.12p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 2.72p
  • YTD %: 6.31%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 45.83p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGCC3178 Dividend 1.17p
 

Price Info

Date 18-Jun-2025
NAV 45.83p
Currency GBP
Change -0.12p
% -0.26%
YTD change 2.72p
YTD % 6.31%

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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