Schroder UK Alpha Plus L Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BDD2JC82

Fund Type:

Unit Trust

58.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 0.24p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: -0.90p
  • YTD %: -1.51%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 58.81p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDD2JC82 Dividend 0.38p
 

Price Info

Date 30-Apr-2025
NAV 58.81p
Currency GBP
Change 0.24p
% 0.41%
YTD change -0.90p
YTD % -1.51%

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