Schroders Capital Wealth Solutions LTAFs - Schroders Capital Global Energy Infras LTAF Q Acc GBP
Fund
ISIN GB00BS0LFS15 / Valor null
NAV (2025-09-30)
GBP 99.65+0.75%
Schroders Capital Wealth Solutions LTAFs - Schroders Capital Global Energy Infras LTAF Q Acc GBP
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The Schroders Capital Wealth Solutions LTAFs - Schroders Capital Global Energy Infras LTAF Q Acc GBP, designated by its ISIN GB00BS0LFS15, recorded a Net Asset Value (NAV) of 99.65 GBP on 2025-09-30. This figure represents a +0.75% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Schroders Capital Wealth Solutions LTAFs - Schroders Capital Global Energy Infras LTAF Z Acc GBP
Schroders Capital Wealth Solutions LTAFs - Schroders Capital Global Energy Infras LTAF Z Acc GBP
Schroders Capital Wealth Solutions LTAFs - Schroders Capital Global Energy Infras LTAF Z Acc GBP
Annual Return
-50%0%+50%
Risk level
110
0.65%GBP 99.11
Schroders Capital Wealth Solutions LTAFs - Schroders Capital Global Energy Infras LTAF X Acc GBP
Schroders Capital Wealth Solutions LTAFs - Schroders Capital Global Energy Infras LTAF X Acc GBP
Schroders Capital Wealth Solutions LTAFs - Schroders Capital Global Energy Infras LTAF X Acc GBP
Annual Return
-50%0%+50%
Risk level
110
0.75%GBP 99.64
Schroders Capital Wealth Solutions LTAFs - Schroders Capital Global Energy Infras LTAF L Acc GBP
Schroders Capital Wealth Solutions LTAFs - Schroders Capital Global Energy Infras LTAF L Acc GBP
Schroders Capital Wealth Solutions LTAFs - Schroders Capital Global Energy Infras LTAF L Acc GBP