Bid

322.10 GBP

27/05/2016

up 2.30

Offer

324.20 GBP

AUM (M) 791.01 GBP

Bid

17070.00 GBP

27/05/2016

down 110.00

Offer

17180.00 GBP

AUM (M) 704.83 GBP

NAV

44.80 GBP

27/05/2016

up 0.06

AUM (M) 19.91 GBP

Markets

26MAY 2016

Five ways to capture returns from the high yield bond market

Markets

26MAY 2016

Five ways to capture returns from the high yield bond market

While high yield bonds have recovered sharply from a difficult start to the year, there are still a number of ways that investors can capture compell…

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25MAY 2016

60 seconds on why cracks remain in the global growth outlook

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25MAY 2016

60 seconds on why cracks remain in the global growth outlook

It has been a gloomy start to 2016 for the global economy, and while the outlook over the next two quarters is set to improve, longer-term conditions…

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Investment Trusts

25MAY 2016

Navigating Investment Trusts: How best to invest

A year of many historical anniversaries, 2016 marks 420 years since the death of Sir Francis Drake, the first Englishman to circumnavigate the globe.…

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23MAY 2016

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60 seconds on the hunt for value in UK dividends

As the demand for UK dividends grows we look at why investors need to be brave in order to generate income higher than the market average.

OUTLOOKS 2016

Our top fund managers take a look at what’s in store for markets in 2016

Access 2016 outlooks here

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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.

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