Schroder US Mid Cap Z Inc NAV

IMA Sector:

North America

ISIN:

GB00B7M4CS05

Fund Type:

Unit Trust

203.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: -1.40p
  • Change %: -0.68%
  • Currency: GBP
  • YTD change: 12.20p
  • YTD %: 6.37%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 14-May-2024
NAV 203.80p
Currency GBP
Change -1.40p
% -0.68%
YTD change 12.20p
YTD % 6.37%

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.

Top of Page