fund
Schroder Global Healthcare Z
Global healthcare and medical services companies.
PRICE (INC)
243.5p
PRICE (ACC)
256.9p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.92%
YIELD
0.2%
Prices as at 16 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The fund's investment objective is to achieve capital growth. The fund will invest in healthcare, medical services and related products and companies on a worldwide basis.
Fund summary
| Sector | Global |
|---|---|
| Structure | UNIT TRUST |
| Launched | November 2011 |
| Size | £534m |
| Yield | 0.2% |
| Charging Basis | Income |
| Dividends paid | 15 Jan |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.92% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning