Schroder UK-Listed Equity Income Maximiser Fund L GBP Acc
Fund
ISIN GB00BF781533 / Valor null
NAV (2024-10-22)
GBP 0.72-0.92%
Schroder UK-Listed Equity Income Maximiser Fund L GBP Acc
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The Schroder UK-Listed Equity Income Maximiser Fund L GBP Acc, designated by its ISIN GB00BF781533, recorded a Net Asset Value (NAV) of 0.72 GBP on 2024-10-22. This figure represents a -0.92% 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 100
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OTHER SHARE CLASSES OF THIS FUND
Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc
Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc
Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.91%GBP 0.54
Schroder UK-Listed Equity Income Maximiser Z Accumulation GBP
Schroder UK-Listed Equity Income Maximiser Z Accumulation GBP
Schroder UK-Listed Equity Income Maximiser Z Accumulation GBP
Annual Return
-50%0%+50%
Risk level
110
-0.91%GBP 0.72
Schroder UK-Listed Equity Income Maximiser Fund Q1 GBP Acc
Schroder UK-Listed Equity Income Maximiser Fund Q1 GBP Acc
Schroder UK-Listed Equity Income Maximiser Fund Q1 GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.92%GBP 0.72
Schroder UK-Listed Equity Income Maximiser Fund Q1
Schroder UK-Listed Equity Income Maximiser Fund Q1
Schroder UK-Listed Equity Income Maximiser Fund Q1
Annual Return
-50%0%+50%
Risk level
110
-0.93%GBP 0.55
Schroder UK-Listed Equity Income Maximiser Fund L GBP Inc
Schroder UK-Listed Equity Income Maximiser Fund L GBP Inc
Schroder UK-Listed Equity Income Maximiser Fund L GBP Inc