Bid

318.40 GBP

03/08/2015

down 1.90

Offer

320.50 GBP

AUM (M) 608.35 GBP

Unit Trust / OEIC

Schroder Recovery Fund A Acc

Bid

17640.00 GBP

03/08/2015

up 70.00

Offer

17770.00 GBP

AUM (M) 697.31 GBP

Bid

- GBP

-

-

Offer

-GBP

AUM (M) 20.88 GBP

Markets

28JUL 2015

Schroders Quickview: As UK growth rebounds, are rate rises on the horizon?

Markets

28JUL 2015

Schroders Quickview: As UK growth rebounds, are rate rises on the horizon?

Following a rebound in UK GDP, Schroders Senior European Economist & Strategist Azad Zangana expects the Bank of England to raise interest rates in e…

Markets

23JUL 2015

Seeking Income: Exploring Europe's dividend culture

Markets

23JUL 2015

Seeking Income: Exploring Europe's dividend culture

With investors increasingly turning their attention to income-generating equities, we explore some features of income investing in Europe as well as …

Markets

22JUL 2015

The Sentiment Cycle: Studying the behaviour of market participants

Sentiment moves in long-term cycles; emotion, investor positioning and press coverage all change as an asset progresses through its life cycle. The g…

Markets

16JUL 2015

Europe v UK: Where can I find equity income?

In the second part of our series looking at income, this infographic compares the key sources of equity income across continental Europe and the UK, …

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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.