Schroder US Smaller Companies Z Inc NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB00B7LDLC53

Fund Type:

Unit Trust

170.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: -38.20p
  • YTD %: -18.32%

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 28-Apr-2025
NAV 170.30p
Currency GBP
Change -0.100p
% -0.06%
YTD change -38.20p
YTD % -18.32%

Fund Facts

Fund Inception 14/02/1990
Fund Manager n/a
TER 0.92 (30-Apr-2012)
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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