Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP header image

Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP

Fund

ISIN LU2352517440 / Valor 11217917

NAV (2025-02-11)
GBP 136.78-0.32%

Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP
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The Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP, designated by its ISIN LU2352517440, recorded a Net Asset Value (NAV) of 136.78 GBP on 2025-02-11. This figure represents a -0.32% 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.

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation USD
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation USD Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation USD Valor: 11217786
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 131.98
Schroder International Selection Fund Sustainable Global Growth and Income C Income USD
Schroder International Selection Fund Sustainable Global Growth and Income C Income USD Schroder International Selection Fund Sustainable Global Growth and Income C Income USD Valor: 11217777
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 119.12
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV
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Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 103.21
Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD
Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Valor: 11217918
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 129.04
Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP
Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP Valor: 11217970
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Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 133.90
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Valor: 11217917
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 147.74
Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP
Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP Valor: 11217935
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 145.07
Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD
Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD Valor: 11217776
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 128.66
Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD
Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD Valor: 11627731
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 117.15
Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD
Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Valor: 11217919
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 119.38