Unit Trust / OEIC

Schroder Recovery Fund A Acc

Bid

18680.00 GBP

24/04/2015

up 100.00

Offer

18830.00 GBP

Period 1M 1Y 5Y
Change down 1.31% up 7.23% up 69.95%

NAV

57.41 GBP

24/04/2015

down 0.05

Period 1M 1Y -
Change down 0.52% up 7.00% -

NAV

50.65 GBP

24/04/2015

up 0.00

Period - - -
Change - - -

Watch/Listen

24 Apr 2015

The impact of climate change on investing

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24 Apr 2015

The impact of climate change on investing

Head of Responsible Investment, Rick Stathers, asks three questions about how climate change may affect your investments.

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21 Apr 2015

Watch: 60 seconds with Marcus Brookes on the outlook for interest rates in 2015

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21 Apr 2015

Watch: 60 seconds with Marcus Brookes on the outlook for interest rates in 2015

Marcus Brookes, Head of Multi-Manager, explains why interest rates rises in the US and the UK will likely be delayed in 2015, and what impact that wi…

Economics

20 Apr 2015

Schroders Quickview: China stimulus rolled out as growth stalls

China's cut to Banks' reserve requirement ratio signals growth concerns after a weak first quarter, but should not be read as “Chinese QE” or an atte…

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20 Apr 2015

Schroder Strategic Bond Fund

Gareth Isaac, co-manager of the Schroder Strategic Bond Fund, sets out the objectives of the fund; the three main reasons to invest, who the fund is …

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.