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Schroder UK Alpha Income Fund L Accumulation GBP header image

Schroder UK Alpha Income Fund L Accumulation GBP

Fund

ISIN GB00BDRZNC16 / Valor null

NAV (2024-12-03)
GBP 0.89+0.71%

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:
income uk equities ftse all share investment 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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 2.90
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