Schroder US Smaller Companies Z Inc NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB00B7LDLC53

Fund Type:

Unit Trust

180.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: -2.50p
  • Change %: -1.37%
  • Currency: GBP
  • YTD change: 0.20p
  • YTD %: 0.11%

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 18-Apr-2024
NAV 180.20p
Currency GBP
Change -2.50p
% -1.37%
YTD change 0.20p
YTD % 0.11%

Fund Facts

Fund Inception 14/02/1990
Fund Manager n/a
TER 0.92 (30-Apr-2012)
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.

Top of Page