Schroder Prime UK Equity Fund I Income GBP
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Schroder Prime UK Equity Fund I Income GBP, designated by its ISIN GB0007870248, recorded a Net Asset Value (NAV) of 2.35 GBP on 2024-10-22. This figure represents a -1.09% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
actively manageduk equitiesftse all shareinvestment association uk all companies
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Schroder Prime UK Equity Fund I Accumulation GBP
Schroder Prime UK Equity Fund I Accumulation GBP
Schroder Prime UK Equity Fund I Accumulation GBP
Valor: 636321
Annual Return
-50%0%+50%
Risk level
110
-1.09%GBP 5.10
Schroder Prime UK Equity Fund X Accumulation GBP
Schroder Prime UK Equity Fund X Accumulation GBP
Schroder Prime UK Equity Fund X Accumulation GBP
Annual Return
-50%0%+50%
Risk level
110
-1.10%GBP 1.53
Schroder Prime UK Equity Fund Q9 Accumulation GBP
Schroder Prime UK Equity Fund Q9 Accumulation GBP
Schroder Prime UK Equity Fund Q9 Accumulation GBP
Valor: 13512777
Annual Return
-50%0%+50%
Risk level
110
-1.08%GBP 0.55
Schroder Prime UK Equity Fund S Income GBP
Schroder Prime UK Equity Fund S Income GBP
Schroder Prime UK Equity Fund S Income GBP
Annual Return
-50%0%+50%
Risk level
110
-1.09%GBP 0.58
Schroder Prime UK Equity Fund K1 Income GBP
Schroder Prime UK Equity Fund K1 Income GBP
Schroder Prime UK Equity Fund K1 Income GBP
Valor: 11324912
Annual Return
-50%0%+50%
Risk level
110
-1.09%GBP 0.54
Schroder Prime UK Equity Fund Q Accumulation GBP
Schroder Prime UK Equity Fund Q Accumulation GBP
Schroder Prime UK Equity Fund Q Accumulation GBP
Valor: 12048288
Annual Return
-50%0%+50%
Risk level
110
-1.08%GBP 0.61
Schroder Prime UK Equity Fund K1 Accumulation GBP
Schroder Prime UK Equity Fund K1 Accumulation GBP
Schroder Prime UK Equity Fund K1 Accumulation GBP
Valor: 11337877