Schroder UK-Listed Equity Income Maximiser Fund L GBP Inc header image

Schroder UK-Listed Equity Income Maximiser Fund L GBP Inc

Fund

ISIN GB00BF781426 / Valor null

NAV (2024-10-22)
GBP 0.54-0.91%

Schroder UK-Listed Equity Income Maximiser Fund L GBP Inc
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The Schroder UK-Listed Equity Income Maximiser Fund L GBP Inc, designated by its ISIN GB00BF781426, recorded a Net Asset Value (NAV) of 0.54 GBP on 2024-10-22. This figure represents a -0.91% 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 100

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OTHER SHARE CLASSES OF THIS FUND

Schroder UK-Listed Equity Income Maximiser Fund Q1
Schroder UK-Listed Equity Income Maximiser Fund Q1 Schroder UK-Listed Equity Income Maximiser Fund Q1
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Annual Return

-50%0%+50%

Risk level

110
-0.93%GBP 0.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%GBP 0.54
Schroder UK-Listed Equity Income Maximiser Fund L GBP Acc
Schroder UK-Listed Equity Income Maximiser Fund L GBP Acc Schroder UK-Listed Equity Income Maximiser Fund L GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%GBP 0.72
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%GBP 0.72