Schroder Instl UK Smaller Cos I Acc (0P00000VGY.L)

1,862.00 +1.00 (+0.05%) At close: 09:00PM BST

• Previous close: 1,861.00
• YTD return: 2.56%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 440.62M
• Beta (5Y monthly): 0.77
• Yield: 2.20%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 31 Jan 2020