Schroder European A GBP Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B3MVXZ79

Fund Type:

OEIC

149.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.30p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 24.70p
  • YTD %: 19.79%

Fund Objective

The fund's investment objective is to achieve capital growth through investment in European countries, excluding the UK.

Fund Details

Latest Price 149.50p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 30/04/1987
Fund Size n/a Fund Manager
ISIN GB00B3MVXZ79 Dividend 0.85p

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

 

Price Info

Date 20-Aug-2025
NAV 149.50p
Currency GBP
Change 0.30p
% 0.20%
YTD change 24.70p
YTD % 19.79%

Fund Facts

Fund Inception 30/04/1987
Fund Manager n/a
TER 1.74 (15-Jul-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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