Schroder Income L Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BDD2DW68

Fund Type:

Unit Trust

113.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: 0.90p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 4.60p
  • YTD %: 4.22%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 113.50p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDD2DW68 Dividend 0.00p
 

Price Info

Date 01-Apr-2025
NAV 113.50p
Currency GBP
Change 0.90p
% 0.80%
YTD change 4.60p
YTD % 4.22%

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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