Bid

323.60 GBP

07/07/2015

up 1.10

Offer

325.90 GBP

Unit Trust / OEIC

Schroder Recovery Fund A Acc

Bid

17520.00 GBP

07/07/2015

down 170.00

Offer

17660.00 GBP

NAV

47.97 GBP

07/07/2015

down 0.14

Economics

6 Jul 2015

Schroders Quickview: Greece votes "no" and enters limbo

Economics

6 Jul 2015

Schroders Quickview: Greece votes "no" and enters limbo

The Greek referendum over the weekend returned a resounding “no” to Europe’s bailout offer. With 61.3% voting ‘no’, Prime Minister Tsipras has arguab…

Markets

24 Jun 2015

Yield explainer: The importance of income

Markets

24 Jun 2015

Yield explainer: The importance of income

Years of low interest rates have helped to stabilise the global economy following the financial crisis in 2008, but one of the effects has been to dr…

Economics

18 Jun 2015

Schroders Quickview: Fed reiterates rate hike stance

We assess the outcome of the latest meeting of the US Federal Open Markets Committee and how it effects the likely timing of the first interest rate …

Economics

17 Jun 2015

Talking Economics: Bother in the BRICS

There were limited growth changes made to our emerging markets forecast, but all of the BRIC members face challenges this year, with sentiment on Ind…

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.