Schroder UK Alpha Plus L Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BDD2JB75

Fund Type:

Unit Trust

78.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 0.37p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 1.39p
  • YTD %: 1.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 78.13p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDD2JB75 Dividend 0.00p
 

Price Info

Date 03-Jul-2025
NAV 78.13p
Currency GBP
Change 0.37p
% 0.48%
YTD change 1.39p
YTD % 1.81%

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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