Schroder UK Alpha Plus L Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BDD2JB75

Fund Type:

Unit Trust

78.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Jun-2025
  • Change: 0.32p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 2.23p
  • YTD %: 2.91%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 78.97p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDD2JB75 Dividend 0.00p
 

Price Info

Date 05-Jun-2025
NAV 78.97p
Currency GBP
Change 0.32p
% 0.41%
YTD change 2.23p
YTD % 2.91%

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.

Top of Page