Schroder European Smaller Companies Z Inc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B76V5P50

Fund Type:

Unit Trust

154.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -2.10p
  • Change %: -1.34%
  • Currency: GBP
  • YTD change: 2.40p
  • YTD %: 1.58%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 01-May-2024
NAV 154.40p
Currency GBP
Change -2.10p
% -1.34%
YTD change 2.40p
YTD % 1.58%

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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