Schroder European Alpha Income S Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00BDRZNP45

Fund Type:

OEIC

61.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 4.27p
  • YTD %: 7.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 61.61p 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 20-Aug-2025
NAV 61.61p
Currency GBP
Change -0.010p
% -0.02%
YTD change 4.27p
YTD % 7.45%

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.

Top of Page