Schroder Global Equity Income Z Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B76V7N76

Fund Type:

OEIC

108.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 108.10p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B76V7N76 Dividend 1.07p

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

 

Price Info

Date 21-Nov-2024
NAV 108.10p
Currency GBP
Change 0.100p
% 0.09%
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.98 (15-Jul-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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