Schroder Small Cap Discovery Z Pens Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B4Y8PY67

Fund Type:

OEIC

 102.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 4.95p
  • YTD %: 5.10%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 102.00p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4Y8PY67 Dividend 1.45p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-May-2024
NAV 102.00p
Currency GBP
Change 0.000p
% n/a
YTD change 4.95p
YTD % 5.10%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.00 (15-Mar-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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