Bid

88.06 GBP

19/01/2017

down 0.58

Offer

88.63 GBP

AUM (M) 989.99 GBP

As of: 19/01/2017

Period 3M 6M 1Y 3Y 5Y
Change up 1.48% up 12.67% up 42.88% up 51.69% up 80.36%

Bid

104.10 GBP

19/01/2017

up 0.20

Offer

104.80 GBP

AUM (M) 920.60 GBP

As of: 19/01/2017

Period 3M 6M 1Y 3Y 5Y
Change up 8.50% up 15.89% up 38.44% up 13.57% up 110.60%

NAV

45.74 GBP

19/01/2017

up 0.02

AUM (M) 20.69 GBP

As of: 19/01/2017

Period 3M 6M 1Y 3Y 5Y
Change up 0.67% up 1.68% up 8.98% - -

Markets

19JAN 2017

How big was the global Trump rally – and where does it leave valuations?

Markets

19JAN 2017

How big was the global Trump rally – and where does it leave valuations?

The prospect of a Trump presidency has fuelled a rally in stockmarkets. We explain why and look at the latest valuations.

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Economics

17JAN 2017

UK inflation jumps as sterling fall starts to be felt

Economics

17JAN 2017

UK inflation jumps as sterling fall starts to be felt

UK consumer price inflation hits its highest level for two and a half years.

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Markets

17JAN 2017

Diverse demographics and 'the pizza ATM': how Singapore stacks up as a global city

A strategically positioned trade centre, Singapore continues to adapt and evolve as a global property hotspot. The Global Cities team recently visite…

Markets

16JAN 2017

Schroders Live: Positioning for change

At our latest Schroders Live event on 13 January, our expert panel discussed major themes in markets, including the recent rotation, likely impact of…

Live blog: Trump inauguration

Follow Multi-Asset Manager Philip Chandler and other investment experts from 12pm GMT on Friday as they provide live updates ahead of Donald Trump’s inauguration and what his presidency might mean for investors in 2016.

Investment outlooks 2017

Investment outlooks 2017

Our fund managers assess what’s in store for assets and markets 

Schroders Live: Q1 2017

Twitter

Daily unit trust, OEIC and SICAV fund performance data is on a NAV to NAV basis when single-priced or Bid to Bid when dual-priced, gross income reinvested. This daily performance will be reduced by the impact of the ongoing charges and portfolio transaction costs and, where applicable, performance fees. The fees can vary depending on the unit class held.

Please note that there may be some delay in uploading the Distribution share class factsheets.