Schroder UK Smaller Companies Z Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B76V7Z98

Fund Type:

Unit Trust

170.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: 0.70p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 18.30p
  • YTD %: 12.02%

Fund Objective

The fund’s investment objective is to aim to achieve capital growth by investing in UK smaller companies. The policy is to invest in smaller companies in the UK which are expected to exhibit superior growth over the long term. 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 170.60p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 31/05/1987
Fund Size £381.10m Fund Manager
ISIN GB00B76V7Z98 Dividend 0.46p
 

Price Info

Date 14-May-2024
NAV 170.60p
Currency GBP
Change 0.70p
% 0.41%
YTD change 18.30p
YTD % 12.02%

Fund Facts

Fund Inception 31/05/1987
Fund Manager n/a
TER 0.87 (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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