Schroder Income Maximiser L Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BDD2F083

Fund Type:

Unit Trust

45.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.22p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 2.75p
  • YTD %: 6.39%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 45.78p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDD2F083 Dividend 0.00p
 

Price Info

Date 13-Jun-2025
NAV 45.78p
Currency GBP
Change -0.22p
% -0.48%
YTD change 2.75p
YTD % 6.39%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.84 (28-Feb-2012)
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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