Schroder European Alpha Income A Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B7CM2R31

Fund Type:

OEIC

165.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: -0.90p
  • Change %: -0.54%
  • Currency: GBP
  • YTD change: 10.90p
  • YTD %: 7.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 165.80p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7CM2R31 Dividend 1.80p

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

 

Price Info

Date 04-Jul-2025
NAV 165.80p
Currency GBP
Change -0.90p
% -0.54%
YTD change 10.90p
YTD % 7.04%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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