Schroder US Mid Cap Z Inc NAV

IMA Sector:

North America

ISIN:

GB00B7M4CS05

Fund Type:

Unit Trust

221.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 2.50p
  • Change %: 1.14%
  • Currency: GBP
  • YTD change: 29.90p
  • YTD %: 15.61%

Fund Objective

The fund’s investment objective is to provide capital growth and income primarily through investment in equity securities of medium-sized US companies. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments. 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 US Mid Cap Z Inc NAV
3 year Schroder US Mid Cap Z Inc NAV
1 Year Schroder US Mid Cap Z Inc NAV
6 Month Schroder US Mid Cap Z Inc NAV
1 Month Schroder US Mid Cap 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 221.50p
Currency GBP
Change 2.50p
% 1.14%
YTD change 29.90p
YTD % 15.61%

Fund Facts

Fund Inception 01/06/2001
Fund Manager n/a
TER 0.91 (31-May-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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