- Schroder UK Mid 250 Fund Z Income (GBP) (Dist) (GB00B76V7X74)

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(%)

GB00B76V7X74

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

1,51 GBP

每股资产净值 | 2026-06-05

2011-11-08

成立日期

1 每年的次数

股息的支付

CIOIEY

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Great Britain

地区分布

No benchmark

基准

0.89 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Schroder UK Mid 250 Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap UK companies

profile

The Schroder UK Mid 250 Fund Z Income (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Great Britain. The Schroders fund’s base currency is GBP and the share class was registered 08.11.2011 with unique ISIN - GB00B76V7X74. The total expense ratio is 0.89%. The Schroder UK Mid 250 Fund Z Income (GBP) (Dist) pays dividends 1 time(s) per year.