Schroder Recovery S Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BGCC3731

Fund Type:

Unit Trust

64.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 0.090p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 0.39p
  • YTD %: 0.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Recovery S Inc NAV
3 year Schroder Recovery S Inc NAV
1 Year Schroder Recovery S Inc NAV
6 Month Schroder Recovery S Inc NAV
1 Month Schroder Recovery S Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 64.89p
Currency GBP
Change 0.090p
% 0.14%
YTD change 0.39p
YTD % 0.60%

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.

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