Schroder Recovery S Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BGCC3731

Fund Type:

Unit Trust

75.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 0.34p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: 7.66p
  • YTD %: 11.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 75.87p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGCC3731 Dividend 1.66p
 

Price Info

Date 06-Jun-2025
NAV 75.87p
Currency GBP
Change 0.34p
% 0.45%
YTD change 7.66p
YTD % 11.23%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page