Schroder Small Cap Discovery A Pens Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B5NX4423

Fund Type:

OEIC

112.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: -0.40p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: -4.30p
  • YTD %: -3.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 112.50p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5NX4423 Dividend 0.00p

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

 

Price Info

Date 06-Aug-2025
NAV 112.50p
Currency GBP
Change -0.40p
% -0.35%
YTD change -4.30p
YTD % -3.68%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.75 (15-Mar-2012)

Fund Reports

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

Risks

Name %
No risk data available.

Top of Page