Schroder European Smaller Companies Z Inc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B76V5P50

Fund Type:

Unit Trust

169.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 1.60p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: 19.10p
  • YTD %: 12.69%

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 27-Jun-2025
NAV 169.60p
Currency GBP
Change 1.60p
% 0.95%
YTD change 19.10p
YTD % 12.69%

Fund Facts

Fund Inception 22/08/1989
Fund Manager n/a
TER 0.89 (31-May-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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