Schroder US Smaller Companies Z Acc NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB00B7LDL923

Fund Type:

Unit Trust

190.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 0.30p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 8.60p
  • YTD %: 4.72%

Fund Objective

The fund’s investment objective is to achieve capital appreciation through investment in US smaller companies. The fund will invest in the securities of smaller companies listed on the principal stock exchanges in North America, including Canada, together with those that are traded on the over-the-counter market. 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 190.70p IMA Sector North American Smaller Companies
Currency British Pound Launch Date 14/02/1990
Fund Size £551.20m Fund Manager
ISIN GB00B7LDL923 Dividend 0.00p
 

Price Info

Date 27-Mar-2024
NAV 190.70p
Currency GBP
Change 0.30p
% 0.16%
YTD change 8.60p
YTD % 4.72%

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.

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