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Schroder US Mid Cap Fund Class Z - Accumulation (GBP)

Sell:128.90p Buy:128.90p Change: 0.70p (0.55%)
Prices as at 19 March 2019
Sell:128.90p
Buy:128.90p
Change: 0.70p (0.55%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 March 2019
Sell:128.90p
Buy:128.90p
Change: 0.70p (0.55%)
Prices as at 19 March 2019
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.
Also available as income units Help

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): 0.91%
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.81%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.91%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.91%)
Class Z - Income (GBP) (Net ongoing charge 0.81%)

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.


Other Information

Unit type: Unbundled
Manager:
Jenny B Jones