Schroder Global Equity Income Z Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B76V7M69

Fund Type:

OEIC

173.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.20p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 3.50p
  • YTD %: 2.06%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 173.40p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B76V7M69 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 06-Jun-2025
NAV 173.40p
Currency GBP
Change -0.20p
% -0.12%
YTD change 3.50p
YTD % 2.06%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.98 (15-Jul-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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