Schroder Income Q Dis NAV

IMA Sector:

UK Equity Income

ISIN:

n/a

Fund Type:

Unit Trust

78.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2025
  • Change: 0.070p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 8.94p
  • YTD %: 12.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 78.54p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 1.89p
 

Price Info

Date 12-Aug-2025
NAV 78.54p
Currency GBP
Change 0.070p
% 0.09%
YTD change 8.94p
YTD % 12.84%

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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