Share Class
ISIN: GB00BYRJXL91
Currency: GBX
12/10/2018

down -0.08 (-0.11%)

Schroder Global Recovery Fund GBP

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)K. Murphy, N. Kirrage
A. Lyddon
Fund Launch Date30/10/2015
Share Class Launch Date30/10/2015
BenchmarkMSCI World - Net Return
Investment SchemeOEIC
DomicileUnited Kingdom
Fund Range NameSchroder Investment Fund Company

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge0.95 %
Minimum monthly contribution£50

Fund Codes

ISINGB00BYRJXL91
SEDOLBYRJXL9
Mex IDCBXXC

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End31 Dec
Eligible for ISAYes