Bid

343.20 GBP

22/05/2015

up 4.90

Offer

345.80 GBP

AUM (M) 588.36 GBP

Period - - -
Change - - -

Unit Trust / OEIC

Schroder Recovery Fund A Acc

Bid

18880.00 GBP

22/05/2015

up 130.00

Offer

19030.00 GBP

AUM (M) 695.25 GBP

Period - - -
Change - - -

NAV

49.79 GBP

22/05/2015

up 0.11

AUM (M) 21.90 GBP

Period - - -
Change - - -

Watch/Listen

21 May 2015

The costly future of green shipping

[(lbl-play-video) default value]

Watch/Listen

21 May 2015

The costly future of green shipping

"We're going to need a greener boat": the latest research and video from the Schroders ESG team looks at the environmental impact of shipping and the…

Watch/Listen

21 May 2015

Watch: Massimo Tosato on the Global Investment Trends Survey

[(lbl-play-video) default value]

Watch/Listen

21 May 2015

Watch: Massimo Tosato on the Global Investment Trends Survey

Massimo Tosato, Executive Vice Chairman of Schroders plc, looks at the disconnect between investors' expectations and behaviour highlighted by the Gl…

Markets

20 May 2015

Is Japan abandoning its cash conservatism?

Within global equities, one of the key themes we see emerging in 2015 is a shift in focus of corporate Japan from stockpiling to distributing excess …

Markets

19 May 2015

Half a trillion dollars wiped off the Bond markets

Gareth Isaac, fixed income fund manager is interviewed by Simon Jack from the BBC Radio 4 Today Programme.

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.

Prior to investing in Schroder Unit Trusts/OEICS, either by post or telephone, we need to send you a specific Application Pack that includes the Key Investor Information Document(s) and Supplementary Information Document for the fund(s) you wish to invest in. To order your pack, click on Literature Request, or call Schroder Investor Services on 0800 718 777. Please note, for your security, calls to Schroders may be recorded.

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