Schroder European Alpha Income S Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00BDRZNP45

Fund Type:

OEIC

60.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.24p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 3.54p
  • YTD %: 6.17%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 60.88p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDRZNP45 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 11-Aug-2025
NAV 60.88p
Currency GBP
Change -0.24p
% -0.39%
YTD change 3.54p
YTD % 6.17%

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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