Schroder Small Cap Discovery Z Pens Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B5ZS9V71

Fund Type:

OEIC

121.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -0.40p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: -7.10p
  • YTD %: -5.52%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Small Cap Discovery Z Pens Acc NAV
3 year Schroder Small Cap Discovery Z Pens Acc NAV
1 Year Schroder Small Cap Discovery Z Pens Acc NAV
6 Month Schroder Small Cap Discovery Z Pens Acc NAV
1 Month Schroder Small Cap Discovery Z Pens Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 121.50p
Currency GBP
Change -0.40p
% -0.33%
YTD change -7.10p
YTD % -5.52%

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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