Schroder European Smaller Companies Z Inc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B76V5P50

Fund Type:

Unit Trust

166.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.20p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 15.90p
  • YTD %: 10.56%

Fund Objective

The fund’s investment objective is to achieve capital appreciation through investment in smaller European companies. Investments will be made principally in smaller companies in Europe, excluding the UK. The fund will also be permitted to invest in European companies listed on other principal stock exchanges. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Details

Latest Price 166.40p IMA Sector European Smaller Companies
Currency British Pound Launch Date 22/08/1989
Fund Size n/a Fund Manager
ISIN GB00B76V5P50 Dividend 0.68p
 

Price Info

Date 06-Jun-2025
NAV 166.40p
Currency GBP
Change -0.20p
% -0.12%
YTD change 15.90p
YTD % 10.56%

Fund Facts

Fund Inception 22/08/1989
Fund Manager n/a
TER 0.89 (31-May-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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