Schroder Global Emerging Markets S Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00BGCC2Z45

Fund Type:

Unit Trust

97.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.58p
  • Change %: -1.59%
  • Currency: GBP
  • YTD change: 5.72p
  • YTD %: 6.20%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 97.92p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGCC2Z45 Dividend 0.00p
 

Price Info

Date 01-Aug-2025
NAV 97.92p
Currency GBP
Change -1.58p
% -1.59%
YTD change 5.72p
YTD % 6.20%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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