Schroder Income Maximiser L Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BDD2F083

Fund Type:

Unit Trust

41.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2025
  • Change: 0.83p
  • Change %: 2.05%
  • Currency: GBP
  • YTD change: -1.74p
  • YTD %: -4.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Income Maximiser L Inc NAV
3 year Schroder Income Maximiser L Inc NAV
1 Year Schroder Income Maximiser L Inc NAV
6 Month Schroder Income Maximiser L Inc NAV
1 Month Schroder Income Maximiser L Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Apr-2025
NAV 41.29p
Currency GBP
Change 0.83p
% 2.05%
YTD change -1.74p
YTD % -4.04%

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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