Schroder US Mid Cap Z Inc NAV

IMA Sector:

North America

ISIN:

GB00B7M4CS05

Fund Type:

Unit Trust

191.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.60p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: -29.50p
  • YTD %: -13.38%

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 20-Aug-2025
NAV 191.00p
Currency GBP
Change 0.60p
% 0.32%
YTD change -29.50p
YTD % -13.38%

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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