Schroder Income Maximiser L Accumulation GBP Fonds
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WKN DE: A2P9LP / ISIN: GB00BDD2DZ99
investment target
The Fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies which are selected for their long term income and capital growth potential. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
derivatives#masterdata#headline
| WKN | A2P9LP |
| isin | GB00BDD2DZ99 |
| investment company | Schroder Unit Trusts |
| category | Aktien Großbritannien Ertrag |
| currency | GBP |
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Nick Kirrage, Jeegar Jagani, Scott Thomson, Ghokhulan Manickavasagar, Andrew Evans, Kaarthi Chandrasegaram |
current data
| fund rating | - |
| current redemption price | 1,07 |
| funds volume | 1 005 547 264,16 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 01.10.2013 |
| deposit bank | J.P. Morgan Chase Bank N.A. (London) |
| paying agent | J. P. Morgan Chase Bank |
| domicile | United Kingdom |
| fiscal year | 31.08.2025 |
performance data
| previous day change | 0,00 |
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