SCHRODER SECURED FINANCE Class A14-0.3500-Distributing GBP

Fund

ISIN IE00BL9Y5R18 / Valor null

NAV (2026-08-31)

GBP 28.23-3.32%

SCHRODER SECURED FINANCE Class A14-0.3500-Distributing GBP
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The SCHRODER SECURED FINANCE Class A14-0.3500-Distributing GBP, designated by its ISIN IE00BL9Y5R18, recorded a Net Asset Value (NAV) of 28.23 GBP on 2026-08-31. This figure represents a -3.32% 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 SECURED FINANCE Class A18-0.6000-Distributing GBP

Annual Return

-50%0%+50%

Risk level

110

-3.35%GBP 27.96

SCHRODER SECURED FINANCE Class A19-H-0.7200-Distributing EUR

Annual Return

-50%0%+50%

Risk level

110

-3.48%EUR 25.23

SCHRODER SECURED FINANCE Class A3-0.0500-Distributing GBP

Annual Return

-50%0%+50%

Risk level

110

-3.31%GBP 28.60

SCHRODER SECURED FINANCE Class A13-0.3000-D-GBP

Annual Return

-50%0%+50%

Risk level

110

-3.33%GBP 28.20

SCHRODER SECURED FINANCE Class Z1-0.0000-Distributing GBP

Annual Return

-50%0%+50%

Risk level

110

-3.32%GBP 28.81

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SCHRODER SECURED FINANCE Class A14-0.3500-Distributing GBP

ISIN IE00BL9Y5R18 / Valor null

SCHRODER SECURED FINANCE Class A14-0.3500-Distributing GBP UMushroom community rating:

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SCHRODER SECURED FINANCE Class A14-0.3500-Distributing GBP
UMushroom community rating: