Schroder Institutional Growth I Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0007640948

Fund Type:

Unit Trust

242.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 5.90p
  • YTD %: 2.49%

Fund Objective

The Schroder Institutional Growth Funds investment objective is to achieve long term capital growth by investing in securities markets worldwide.

Fund Details

Latest Price 242.50p IMA Sector IMA Unclassified
Currency British Pound Launch Date 24/11/1994
Fund Size n/a Fund Manager Olivia Hancock
ISIN GB0007640948 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
NAV 242.50p
Currency GBP
Change -0.20p
% -0.08%
YTD change 5.90p
YTD % 2.49%

Fund Facts

Fund Inception 24/11/1994
Fund Manager Olivia Hancock
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.54

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