Schroder UK Mid 250 Z Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B76V7X74

Fund Type:

Unit Trust

122.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.80p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: 11.20p
  • YTD %: 10.04%

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 03-May-2024
NAV 122.80p
Currency GBP
Change 0.80p
% 0.66%
YTD change 11.20p
YTD % 10.04%

Fund Facts

Fund Inception 25/10/1999
Fund Manager n/a
TER 0.91 (31-Jan-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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