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%

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 203.80p IMA Sector North America
Currency British Pound Launch Date 01/06/2001
Fund Size n/a Fund Manager
ISIN GB00B7M4CS05 Dividend 0.01p
 

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.

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