Schroder Income S Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BGCC3061

Fund Type:

Unit Trust

77.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.030p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 9.37p
  • YTD %: 13.72%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 77.67p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGCC3061 Dividend 2.00p
 

Price Info

Date 20-Aug-2025
NAV 77.67p
Currency GBP
Change 0.030p
% 0.04%
YTD change 9.37p
YTD % 13.72%

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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