Schroder Global Healthcare Fund S Accumulation GBP header image

Schroder Global Healthcare Fund S Accumulation GBP

Fund

ISIN GB00BJRSVY05 / Valor 12126090

NAV (2024-10-22)
GBP 0.57-0.79%

Schroder Global Healthcare Fund S Accumulation GBP
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The Schroder Global Healthcare Fund S Accumulation GBP, designated by its ISIN GB00BJRSVY05, recorded a Net Asset Value (NAV) of 0.57 GBP on 2024-10-22. This figure represents a -0.79% 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:
healthcare biotechnology msci ac world health care investment association global equity

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OTHER SHARE CLASSES OF THIS FUND

Schroder Global Healthcare Fund A Income GBP
Schroder Global Healthcare Fund A Income GBP Schroder Global Healthcare Fund A Income GBP Valor: 1086723
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Annual Return

-50%0%+50%

Risk level

110
-0.80%GBP 2.97
Schroder Global Healthcare Fund Z Accumulation GBP
Schroder Global Healthcare Fund Z Accumulation GBP Schroder Global Healthcare Fund Z Accumulation GBP Valor: 14329908
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Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 2.78
Schroder Global Healthcare Fund Z Income GBP
Schroder Global Healthcare Fund Z Income GBP Schroder Global Healthcare Fund Z Income GBP Valor: 14329937
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Annual Return

-50%0%+50%

Risk level

110
-0.79%GBP 2.63
Schroder Global Healthcare Fund A Accumulation GBP
Schroder Global Healthcare Fund A Accumulation GBP Schroder Global Healthcare Fund A Accumulation GBP Valor: 1086707
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Annual Return

-50%0%+50%

Risk level

110
-0.79%GBP 3.02