Schroder European Smaller Companies Z Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B76V5M20

Fund Type:

Unit Trust

188.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -0.100p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 19.40p
  • YTD %: 11.46%

Holdings Breakdown

Holding Chart
Key % Net Assets
XING 3.2%
Loomis 3.0%
Smurfit Kappa Group 2.9%
Tom Tailor 2.6%
Other 88.3%

Top 10 Holdings

Name % Net Assets
XING 3.2%
Loomis 3.0%
Smurfit Kappa Group 2.9%
Tom Tailor 2.6%
Freenet 2.5%
Kinepolis 2.4%
Medica 2.2%
Sorin 2.2%
Sartorius 2.1%
Glanbia 2.1%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Consumer Discretionary20.40%
Information Technology19.80%
Industrials19.40%
Financials12.30%
Health Care11.20%
 

Price Info

Date 12-Jun-2025
NAV 188.70p
Currency GBP
Change -0.100p
% -0.05%
YTD change 19.40p
YTD % 11.46%

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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