Schroder Income Maximiser L Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BDD2F083

Fund Type:

Unit Trust

46.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.33p
  • Change %: -0.70%
  • Currency: GBP
  • YTD change: 3.45p
  • YTD %: 8.02%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 01-Aug-2025
NAV 46.48p
Currency GBP
Change -0.33p
% -0.70%
YTD change 3.45p
YTD % 8.02%

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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