Schroder Small Cap Discovery A Pens Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B4ZV6P20

Fund Type:

OEIC

101.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.40p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: -8.60p
  • YTD %: -7.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 101.10p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4ZV6P20 Dividend 0.45p

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

 

Price Info

Date 11-Jun-2025
NAV 101.10p
Currency GBP
Change 0.40p
% 0.40%
YTD change -8.60p
YTD % -7.84%

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.

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