Schroder Recovery L Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BDD2F315

Fund Type:

Unit Trust

85.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.34p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 10.22p
  • YTD %: 13.52%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 85.81p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDD2F315 Dividend 2.48p
 

Price Info

Date 20-Aug-2025
NAV 85.81p
Currency GBP
Change -0.34p
% -0.39%
YTD change 10.22p
YTD % 13.52%

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