Schroder European Alpha Income Z Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B7FHV230

Fund Type:

OEIC

184.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2024
  • Change: 0.80p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 12.80p
  • YTD %: 7.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 184.70p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7FHV230 Dividend 0.20p

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

 

Price Info

Date 03-Jun-2024
NAV 184.70p
Currency GBP
Change 0.80p
% 0.44%
YTD change 12.80p
YTD % 7.45%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.83 (30-Apr-2012)
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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