Schroder Income L Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BDD2DW68

Fund Type:

Unit Trust

121.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 0.30p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 12.30p
  • YTD %: 11.29%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 121.20p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDD2DW68 Dividend 0.00p
 

Price Info

Date 06-Jun-2025
NAV 121.20p
Currency GBP
Change 0.30p
% 0.25%
YTD change 12.30p
YTD % 11.29%

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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