Schroder Income Q Dis NAV

IMA Sector:

UK Equity Income

ISIN:

n/a

Fund Type:

Unit Trust

70.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.72p
  • Change %: 1.03%
  • Currency: GBP
  • YTD change: 1.28p
  • YTD %: 1.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 70.88p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 1.89p
 

Price Info

Date 29-Apr-2025
NAV 70.88p
Currency GBP
Change 0.72p
% 1.03%
YTD change 1.28p
YTD % 1.84%

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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