Bid

298.00 GBP

28/08/2015

up 2.70

Offer

300.10 GBP

AUM (M) 626.76 GBP

Unit Trust / OEIC

Schroder Recovery Fund A Acc

Bid

16460.00 GBP

28/08/2015

up 60.00

Offer

16590.00 GBP

AUM (M) 685.38 GBP

NAV

46.39 GBP

28/08/2015

up 0.28

AUM (M) 20.97 GBP

Markets

25AUG 2015

Schroders Quickview: Growth and deflation realisation behind Asian selloff

Markets

25AUG 2015

Schroders Quickview: Growth and deflation realisation behind Asian selloff

Structural worries on a number of fronts have sparked sharp falls in Asian stocks.

Markets

24AUG 2015

Schroders Quickview: What is driving current stockmarket volatility?

Markets

24AUG 2015

Schroders Quickview: What is driving current stockmarket volatility?

Equity markets are experiencing turbulence but the authorities have tools available to calm markets.

Markets

24AUG 2015

Schroders Quickview: Fed actions hold key to EM rout

If there were any doubt only a few days ago, there should be none at all now - that even incrementally more restrictive monetary policy by the Federa…

Markets

20AUG 2015

European equities: Ongoing economic recovery favours domestically-focused firms

Eurozone equities have had a volatile summer but the region’s economy continues to recover and improvements in corporate earnings should drive furthe…

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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.