Schroder US Mid Cap S Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BGCC3X95

Fund Type:

Unit Trust

148.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -4.80p
  • Change %: -3.14%
  • Currency: GBP
  • YTD change: -22.50p
  • YTD %: -13.20%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 148.00p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGCC3X95 Dividend 0.33p
 

Price Info

Date 01-Aug-2025
NAV 148.00p
Currency GBP
Change -4.80p
% -3.14%
YTD change -22.50p
YTD % -13.20%

Fund Facts

Fund Inception n/a
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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