Schroder UK Alpha Income Fund L Accumulation GBP
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The Schroder UK Alpha Income Fund L Accumulation GBP, designated by its ISIN GB00BDRZNC16, recorded a Net Asset Value (NAV) of 0.89 GBP on 2024-12-03. This figure represents a +0.71% 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:
incomeuk equitiesftse all shareinvestment association uk equity income
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OTHER SHARE CLASSES OF THIS FUND
Schroder UK Alpha Income Fund L Income GBP
Schroder UK Alpha Income Fund L Income GBP
Schroder UK Alpha Income Fund L Income GBP
Annual Return
-50%0%+50%
Risk level
110
0.71%GBP 0.55
Schroder UK Alpha Income C Income
Schroder UK Alpha Income C Income
Schroder UK Alpha Income C Income
Valor: 2200530
Annual Return
-50%0%+50%
Risk level
110
0.71%GBP 1.70
Schroder UK Alpha Income Fund Z Accumulation GBP
Schroder UK Alpha Income Fund Z Accumulation GBP
Schroder UK Alpha Income Fund Z Accumulation GBP
Annual Return
-50%0%+50%
Risk level
110
0.67%GBP 3.00
Schroder UK Alpha Income Fund Z Income GBP
Schroder UK Alpha Income Fund Z Income GBP
Schroder UK Alpha Income Fund Z Income GBP
Valor: 2200576
Annual Return
-50%0%+50%
Risk level
110
0.68%GBP 1.76
Schroder UK Alpha Income C Accumulation
Schroder UK Alpha Income C Accumulation
Schroder UK Alpha Income C Accumulation
Valor: 21052751
Annual Return
-50%0%+50%
Risk level
110
0.71%GBP 2.83
Schroder UK Alpha Income Fund A Income GBP
Schroder UK Alpha Income Fund A Income GBP
Schroder UK Alpha Income Fund A Income GBP
Valor: 2200554
Annual Return
-50%0%+50%
Risk level
110
0.73%GBP 1.52
Schroder UK Alpha Income Fund A Accumulation GBP
Schroder UK Alpha Income Fund A Accumulation GBP
Schroder UK Alpha Income Fund A Accumulation GBP
Valor: 22582332
Annual Return
-50%0%+50%
Risk level
110
0.69%GBP 2.48
Schroder UK Alpha Income Fund Class S GBP Inc
Schroder UK Alpha Income Fund Class S GBP Inc
Schroder UK Alpha Income Fund Class S GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.69%GBP 0.54
Schroder UK Alpha Income S Accumulation
Schroder UK Alpha Income S Accumulation
Schroder UK Alpha Income S Accumulation