Schroder Global Healthcare Z Dis NAV

IMA Sector:

Specialist

ISIN:

GB00B76V7R15

Fund Type:

Unit Trust

226.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.60p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: -22.90p
  • YTD %: -9.19%

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-Jun-2025
NAV 226.40p
Currency GBP
Change -0.60p
% -0.26%
YTD change -22.90p
YTD % -9.19%

Fund Facts

Fund Inception 22/05/2000
Fund Manager n/a
TER 0.87 (15-Feb-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.

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