Schroder UK Alpha Plus L Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BDD2JB75

Fund Type:

Unit Trust

77.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 0.31p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 0.27p
  • YTD %: 0.35%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 77.01p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDD2JB75 Dividend 0.00p
 

Price Info

Date 06-May-2025
NAV 77.01p
Currency GBP
Change 0.31p
% 0.40%
YTD change 0.27p
YTD % 0.35%

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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