Schroder Recovery Fund A Accumulation GBP header image

Schroder Recovery Fund A Accumulation GBP

Fund

ISIN GB0007893760 / Valor 404189

NAV (2024-10-21)
GBP 295.70-0.77%

Schroder Recovery Fund A Accumulation GBP
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The Schroder Recovery Fund A Accumulation GBP, designated by its ISIN GB0007893760, recorded a Net Asset Value (NAV) of 295.70 GBP on 2024-10-21. This figure represents a -0.77% 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 Recovery Fund A Income GBP
Schroder Recovery Fund A Income GBP Schroder Recovery Fund A Income GBP Valor: 120307
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Annual Return

-50%0%+50%

Risk level

110
-0.81%GBP 146.50
Schroder Recovery Fund Z Accumulation GBP
Schroder Recovery Fund Z Accumulation GBP Schroder Recovery Fund Z Accumulation GBP Valor: 13524380
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Annual Return

-50%0%+50%

Risk level

110
-0.74%GBP 1.60
Schroder Recovery Fund Z Income GBP
Schroder Recovery Fund Z Income GBP Schroder Recovery Fund Z Income GBP Valor: 13524247
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Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 1.14
Schroder Recovery Fund L Accumulation GBP
Schroder Recovery Fund L Accumulation GBP Schroder Recovery Fund L Accumulation GBP Valor: 22561303
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 1.02
Schroder Recovery Fund L Income GBP
Schroder Recovery Fund L Income GBP Schroder Recovery Fund L Income GBP Valor: 22561310
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Annual Return

-50%0%+50%

Risk level

110
-0.76%GBP 0.76
Schroder Recovery Fund Q Accumulation GBP
Schroder Recovery Fund Q Accumulation GBP Schroder Recovery Fund Q Accumulation GBP Valor: 13546458
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Annual Return

-50%0%+50%

Risk level

110
-0.77%GBP 0.52