Schroder The Little Acorn Fund Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B4QYT621

Fund Type:

OEIC

96.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Feb-2025
  • Change: 208.50p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 4.70p
  • YTD %: 2.31%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 96.87p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4QYT621 Dividend 0.52p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 13-Feb-2025
NAV 96.87p
Currency GBP
Change 208.50p
% n/a
YTD change 4.70p
YTD % 2.31%

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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