Schroder Income S Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BGCC3061

Fund Type:

Unit Trust

75.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2025
  • Change: -0.52p
  • Change %: -0.69%
  • Currency: GBP
  • YTD change: 6.73p
  • YTD %: 9.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 75.03p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGCC3061 Dividend 2.00p
 

Price Info

Date 16-Jul-2025
NAV 75.03p
Currency GBP
Change -0.52p
% -0.69%
YTD change 6.73p
YTD % 9.85%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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