Schroder US Mid Cap L Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BDD2JX95

Fund Type:

Unit Trust

164.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: -1.70p
  • Change %: -1.03%
  • Currency: GBP
  • YTD change: 7.20p
  • YTD %: 4.59%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder US Mid Cap L Acc NAV
3 year Schroder US Mid Cap L Acc NAV
1 Year Schroder US Mid Cap L Acc NAV
6 Month Schroder US Mid Cap L Acc NAV
1 Month Schroder US Mid Cap L Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Apr-2024
NAV 164.00p
Currency GBP
Change -1.70p
% -1.03%
YTD change 7.20p
YTD % 4.59%

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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