Schroder UK Alpha Income A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BDV0L174

Fund Type:

OEIC

264.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -0.50p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 22.10p
  • YTD %: 9.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 264.60p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDV0L174 Dividend 0.00p

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

 

Price Info

Date 18-Jun-2025
NAV 264.60p
Currency GBP
Change -0.50p
% -0.19%
YTD change 22.10p
YTD % 9.11%

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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