Schroder UK Alpha Income S Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BDRZN988

Fund Type:

OEIC

55.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -1.29p
  • Change %: -2.27%
  • Currency: GBP
  • YTD change: 3.78p
  • YTD %: 7.29%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder UK Alpha Income S Inc NAV
3 year Schroder UK Alpha Income S Inc NAV
1 Year Schroder UK Alpha Income S Inc NAV
6 Month Schroder UK Alpha Income S Inc NAV
1 Month Schroder UK Alpha Income S Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Jun-2025
NAV 55.64p
Currency GBP
Change -1.29p
% -2.27%
YTD change 3.78p
YTD % 7.29%

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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