Schroder US Small & Mid Cap Pens Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B3BM1808

Fund Type:

Unit Trust

 46.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -87.35p
  • YTD %: -13.98%

Holdings Breakdown

Holding Chart
Key % Net Assets
BURGER KING HOLDINGS 2.6%
REPUBLIC SERVICES INC 2.4%
AMDOCS 2.3%
NBTY INC 2.2%
Other 90.5%

Top 10 Holdings

Name % Net Assets
BURGER KING HOLDINGS 2.6%
REPUBLIC SERVICES INC 2.4%
AMDOCS 2.3%
NBTY INC 2.2%
CROWN HOLDINGS INC 2.1%
VERISIGN 1.9%
DAVITA INC 1.9%
OMNICARE INC 1.8%
HCC INSURANCE HLDG 1.7%
PHARMACEUTICAL PRODUCT DEVELOPMENT 1.7%

Asset Allocation

No asset data available.

 

Price Info

Date 19-Aug-2025
NAV 46.92p
Currency GBP
Change 0.000p
% n/a
YTD change -87.35p
YTD % -13.98%

Fund Facts

Fund Inception 01/07/2008
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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