Schroder Global Alpha Plus A Inc

IMA Sector:

Global

ISIN:

GB00B5BPGY47

Fund Type:

OEIC

112.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jul-2019
  • Change: -0.100p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 112.00p
  • YTD %: n/a

Fund Objective

To provide capital growth through investment in equities and securities of companies worldwide. In order to achieve the objective the manager will invest in a select portfolio of securities which it believes offers potential for future growth and shall not be restricted by size, sector or region.

Fund Details

Latest Price 112.00p IMA Sector Global
Currency British Pound Launch Date 30/04/2010
Fund Size n/a Fund Manager
ISIN GB00B5BPGY47 Dividend 0.24p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 12-Jul-2019
NAV 112.00p
Currency GBP
Change -0.100p
% -0.09%
YTD change 112.00p
YTD % n/a

Fund Facts

Fund Inception 30/04/2010
Fund Manager n/a
TER 1.70 (15-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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