Schroder UK Mid 250 Z Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B76V7X74

Fund Type:

Unit Trust

138.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.70p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 15.40p
  • YTD %: 12.47%

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 20-Aug-2025
NAV 138.90p
Currency GBP
Change -0.70p
% -0.50%
YTD change 15.40p
YTD % 12.47%

Fund Facts

Fund Inception 25/10/1999
Fund Manager n/a
TER 0.91 (31-Jan-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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