Schroder US Mid Cap Z Acc NAV

IMA Sector:

North America

ISIN:

GB00B7LDLV43

Fund Type:

Unit Trust

178.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -9.90p
  • Change %: -5.25%
  • Currency: GBP
  • YTD change: -44.70p
  • YTD %: -20.03%

Fund Objective

The fund’s investment objective is to provide capital growth and income primarily through investment in equity securities of medium-sized US companies. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Details

Latest Price 178.50p IMA Sector North America
Currency British Pound Launch Date 01/06/2001
Fund Size £913.60m Fund Manager
ISIN GB00B7LDLV43 Dividend 0.00p
 

Price Info

Date 04-Apr-2025
NAV 178.50p
Currency GBP
Change -9.90p
% -5.25%
YTD change -44.70p
YTD % -20.03%

Fund Facts

Fund Inception 01/06/2001
Fund Manager n/a
TER 0.91 (31-May-2012)
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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