Schroder UK Alpha Plus L Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BDD2JB75

Fund Type:

Unit Trust

75.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: -0.57p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: -0.81p
  • YTD %: -1.06%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 02-Apr-2025
NAV 75.93p
Currency GBP
Change -0.57p
% -0.75%
YTD change -0.81p
YTD % -1.06%

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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