Schroder UK Mid 250 Z Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B76V7X74

Fund Type:

Unit Trust

129.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 5.60p
  • YTD %: 4.53%

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 09-May-2025
NAV 129.10p
Currency GBP
Change -0.100p
% -0.08%
YTD change 5.60p
YTD % 4.53%

Fund Facts

Fund Inception 25/10/1999
Fund Manager n/a
TER 0.91 (31-Jan-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