Schroder European Alpha Income C Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B75ZTX45

Fund Type:

OEIC

 234.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2023
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 234.70p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 234.70p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B75ZTX45 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 26-May-2023
NAV 234.70p
Currency GBP
Change 0.000p
% n/a
YTD change 234.70p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.09 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page