Schroder UK Smaller Companies Z Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B76V8019

Fund Type:

Unit Trust

152.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: 0.70p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 16.50p
  • YTD %: 12.12%

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 152.60p
Currency GBP
Change 0.70p
% 0.46%
YTD change 16.50p
YTD % 12.12%

Fund Facts

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