Bid

345.00 GBP

27/05/2015

down 1.90

Offer

347.60 GBP

AUM (M) 588.36 GBP

Period - - -
Change - - -

Unit Trust / OEIC

Schroder Recovery Fund A Acc

Bid

18630.00 GBP

27/05/2015

down 100.00

Offer

18780.00 GBP

AUM (M) 695.25 GBP

Period - - -
Change - - -

NAV

49.61 GBP

27/05/2015

down 0.13

AUM (M) 21.90 GBP

Period - - -
Change - - -

Economics

27 May 2015

5 key themes shaping the global economy

Economics

27 May 2015

5 key themes shaping the global economy

Schroders Chief Economist Keith Wade sees five key themes shaping the macroeconomic landscape and supporting risk assets over the next year including…

Watch/Listen

26 May 2015

Watch: 60 seconds with Matt Hudson on the change in leadership in equity markets

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26 May 2015

Watch: 60 seconds with Matt Hudson on the change in leadership in equity markets

Matt Hudson, Head of Pan-European Business Cycle, explains the shift we are beginning to see in equity markets to focus on companies with interesting…

Economics

22 May 2015

Schroders Quickview: End of the cycle for the US?

Chief Economist Keith Wade looks at today’s US inflation release and notes that despite a negative headline inflation print, there are signs that inf…

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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…

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.