Schroder Prime UK Equity Fund Q Accumulation GBP
ISIN GB00BJRSVT51 / Valor 12048288
Schroder Prime UK Equity Fund Q Accumulation GBP
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The Schroder Prime UK Equity Fund Q Accumulation GBP, designated by its ISIN GB00BJRSVT51, recorded a Net Asset Value (NAV) of 0.61 GBP on 2024-10-22. This figure represents a -1.08% 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.
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