Schroder UK Alpha Plus Fund Z Accumulation GBP (0P0000T368) - Purchase info

1.019000 GBp

0.004

0.39%

Last update Jun 5, 8:00 AM BST

Market closed

Previous close

1.015000

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Schroder UK Alpha Plus Fund Z Accumulation GB...

1.02

0.00

0.39%

Purchase info

NAV

1.02

12-Month low

0.90

12-Month high

105.20

Last month

0.99

Initial Investment

50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Alliance Trust Savings Ltd

Amber

Amber by Request

Ascentric

Aviva

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds L&G International Portfolio Bond

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Novia Financial PLC

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Skandia

Skandia Investment Solutions

Transact(UK)