Schroder European A GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B68H8S84

Fund Type:

OEIC

146.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.60p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 8.10p
  • YTD %: 5.84%

Fund Objective

The fund's investment objective is to achieve capital growth through investment in European countries, excluding the UK.

Fund Details

Latest Price 146.90p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 30/04/1987
Fund Size n/a Fund Manager
ISIN GB00B68H8S84 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 17-Apr-2025
NAV 146.90p
Currency GBP
Change 0.60p
% 0.41%
YTD change 8.10p
YTD % 5.84%

Fund Facts

Fund Inception 30/04/1987
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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