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Schroder Small Cap Discovery Class Z - Accumulation (GBP)

Sell:83.34p Buy:83.34p Change: 0.91p (1.10%)
Prices as at 21 September 2018
Sell:83.34p
Buy:83.34p
Change: 0.91p (1.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 September 2018
Sell:83.34p
Buy:83.34p
Change: 0.91p (1.10%)
Prices as at 21 September 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Risks and key features

Please read the following before you invest.

For more information about the fund, in particular the aims, charges and risks, please read the Key Investor Information Document (KIID). Please read this together with the Vantage Key Features which describe the accounts we offer, how we deal for you, hold your investments and how we can save you money. Once you have read these documents select 'Invest now' for details of how to invest.

Charges and savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No
Ongoing charge (OCF/TER) : 0.98%
Ongoing saving from HL : 0.26% i
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.72%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.98%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.98%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Available for investment through

Vantage ISA: Yes
Vantage SIPP: Yes
Vantage Fund & Share Account: Yes

Other information

Fund launch date: 15 March 2012
Sector: Global
Fund size: £231 million
Number of holdings: 97
Fund type: Unit Trust
Accumulation / Income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in regular savings plan: Yes
Minimum regular savings value: £25.00
ISIN code: GB00B5ZS9V71

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used.
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account