Schroder UK Mid 250 Z Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B76V7X74

Fund Type:

Unit Trust

120.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.50p
  • Change %: -1.23%
  • Currency: GBP
  • YTD change: 9.30p
  • YTD %: 8.33%

Fund Objective

The fund’s investment objective is to achieve long term capital growth by investing principally in companies listed in the FTSE 250 Index. The fund will invest principally in equities of companies whose shares are listed in the FT-SE 250 Ex- Investment Companies Index. However, the fund may also hold former components of, or expected entrants into, that index if in the opinion of the manager it may be advantageous to do so. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder UK Mid 250 Z Inc NAV
3 year Schroder UK Mid 250 Z Inc NAV
1 Year Schroder UK Mid 250 Z Inc NAV
6 Month Schroder UK Mid 250 Z Inc NAV
1 Month Schroder UK Mid 250 Z Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 120.90p
Currency GBP
Change -1.50p
% -1.23%
YTD change 9.30p
YTD % 8.33%

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.

Top of Page