Schroder UK Mid 250 Z Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B76V7S22

Fund Type:

Unit Trust

151.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.80p
  • Change %: -1.17%
  • Currency: GBP
  • YTD change: 15.00p
  • YTD %: 10.97%

Fund Objective

The fund’s investment objective is to achieve long term capital growth by investing principally in companies listed in the FTSE 250 Index. The fund will invest principally in equities of companies whose shares are listed in the FT-SE 250 Ex- Investment Companies Index. However, the fund may also hold former components of, or expected entrants into, that index if in the opinion of the manager it may be advantageous to do so. 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 151.70p IMA Sector UK All Companies
Currency British Pound Launch Date 25/10/1999
Fund Size £1476.60m Fund Manager
ISIN GB00B76V7S22 Dividend 37.12p
 

Price Info

Date 21-Nov-2024
NAV 151.70p
Currency GBP
Change -1.80p
% -1.17%
YTD change 15.00p
YTD % 10.97%

Fund Facts

Fund Inception 25/10/1999
Fund Manager n/a
TER 0.91 (31-Jan-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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