Schroder Small Cap Discovery A Pens Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B5NX4423

Fund Type:

OEIC

109.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: 0.30p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: -7.00p
  • YTD %: -5.99%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 109.80p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5NX4423 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 04-Jul-2025
NAV 109.80p
Currency GBP
Change 0.30p
% 0.27%
YTD change -7.00p
YTD % -5.99%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.75 (15-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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