Schroder Digital Infrastructure Fund A Accumulation GBP header image

Schroder Digital Infrastructure Fund A Accumulation GBP

Fund

ISIN GB00B4XCGK27 / Valor 12295320

NAV (2025-01-16)
GBP 0.78+0.92%

Schroder Digital Infrastructure Fund A Accumulation GBP
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The Schroder Digital Infrastructure Fund A Accumulation GBP, designated by its ISIN GB00B4XCGK27, recorded a Net Asset Value (NAV) of 0.78 GBP on 2025-01-16. This figure represents a +0.92% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci acwi sustainable investments digital infrastructure

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OTHER SHARE CLASSES OF THIS FUND

Schroder Digital Infrastructure Fund Z Accumulation GBP
Schroder Digital Infrastructure Fund Z Accumulation GBP Schroder Digital Infrastructure Fund Z Accumulation GBP Valor: 12295532
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Annual Return

-50%0%+50%

Risk level

110
0.93%GBP 0.85
Schroder Digital Infrastructure Fund Q1 Income GBP
Schroder Digital Infrastructure Fund Q1 Income GBP Schroder Digital Infrastructure Fund Q1 Income GBP Valor: 11664440
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Annual Return

-50%0%+50%

Risk level

110
0.92%GBP 0.46
Schroder Digital Infrastructure S Accumulation GBP
Schroder Digital Infrastructure S Accumulation GBP Schroder Digital Infrastructure S Accumulation GBP Valor: 12125899
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Annual Return

-50%0%+50%

Risk level

110
0.93%GBP 0.48
Schroder Digital Infrastructure Fund A Income GBP
Schroder Digital Infrastructure Fund A Income GBP Schroder Digital Infrastructure Fund A Income GBP Valor: 12295397
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Annual Return

-50%0%+50%

Risk level

110
0.91%GBP 0.43
Schroder Digital Infrastructure Fund L Income GBP
Schroder Digital Infrastructure Fund L Income GBP Schroder Digital Infrastructure Fund L Income GBP Valor: 22561499
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Annual Return

-50%0%+50%

Risk level

110
0.93%GBP 0.48
Schroder Digital Infrastructure Fund Z Income GBP
Schroder Digital Infrastructure Fund Z Income GBP Schroder Digital Infrastructure Fund Z Income GBP Valor: 12295549
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Annual Return

-50%0%+50%

Risk level

110
0.92%GBP 0.46
Schroder Digital Infrastructure Fund X Income GBP
Schroder Digital Infrastructure Fund X Income GBP Schroder Digital Infrastructure Fund X Income GBP
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Annual Return

-50%0%+50%

Risk level

110
0.93%GBP 0.41
Schroder Digital Infrastructure Fund Q1 Accumulation GBP
Schroder Digital Infrastructure Fund Q1 Accumulation GBP Schroder Digital Infrastructure Fund Q1 Accumulation GBP Valor: 11664439
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Annual Return

-50%0%+50%

Risk level

110
0.93%GBP 0.48
Schroder Digital Infrastructure Fund L Accumulation GBP
Schroder Digital Infrastructure Fund L Accumulation GBP Schroder Digital Infrastructure Fund L Accumulation GBP Valor: 22561510
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Annual Return

-50%0%+50%

Risk level

110
0.93%GBP 0.74