Schroder Recovery Fund Z Income GBP
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The Schroder Recovery Fund Z Income GBP, designated by its ISIN GB00B3W2HM55, recorded a Net Asset Value (NAV) of 1.14 GBP on 2024-10-21. This figure represents a -0.69% valuation change from the previous NAV report.
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value investinguk equitiesftse all sharemsci uk value
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OTHER SHARE CLASSES OF THIS FUND
Schroder Recovery Fund L Accumulation GBP
Schroder Recovery Fund L Accumulation GBP
Schroder Recovery Fund L Accumulation GBP
Valor: 22561303
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.77%GBP 0.52
Schroder Recovery Fund A Accumulation GBP
Schroder Recovery Fund A Accumulation GBP
Schroder Recovery Fund A Accumulation GBP
Valor: 404189
Annual Return
-50%0%+50%
Risk level
110
-0.77%GBP 295.70
Schroder Recovery Fund A Income GBP
Schroder Recovery Fund A Income GBP
Schroder Recovery Fund A Income GBP
Valor: 120307
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