Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income

The Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income, designated by its ISIN IE00BLDG9N74, recorded a Net Asset Value (NAV) of 1.00 GBP on 2024-10-21. This figure represents a % 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.