Schroder European Z Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B76V8C37

Fund Type:

OEIC

183.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 1.30p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: 22.90p
  • YTD %: 14.29%

Fund Objective

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

Fund Details

Latest Price 183.10p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 30/04/1987
Fund Size n/a Fund Manager
ISIN GB00B76V8C37 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 13-May-2025
NAV 183.10p
Currency GBP
Change 1.30p
% 0.72%
YTD change 22.90p
YTD % 14.29%

Fund Facts

Fund Inception 30/04/1987
Fund Manager n/a
TER 0.77 (15-Jul-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