Bid

92.45 GBP

29/03/2017

up 1.25

Offer

93.01 GBP

AUM (M) 1069.28 GBP

As of: 29/03/2017

Period 3M 6M 1Y 3Y 5Y
Change up 10.18% up 10.90% up 36.46% up 53.53% up 78.62%

Bid

104.60 GBP

29/03/2017

up 0.60

Offer

105.20 GBP

AUM (M) 975.95 GBP

As of: 29/03/2017

Period 3M 6M 1Y 3Y 5Y
Change up 1.15% up 11.52% up 26.73% up 21.63% up 95.54%

NAV

45.69 GBP

29/03/2017

up 0.04

AUM (M) 21.06 GBP

As of: 29/03/2017

Period 3M 6M 1Y 3Y 5Y
Change down 0.15% up 0.71% up 4.86% - -

Economics

29MAR 2017

Article 50: what’s next for investors?

Economics

29MAR 2017

Article 50: what’s next for investors?

On the day the UK prime minister triggered Article 50, beginning a two-year process that will see the country leave the EU, we find out from our econ…

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Markets

29MAR 2017

Saving for a £1m Isa: How the sums have changed

Markets

29MAR 2017

Saving for a £1m Isa: How the sums have changed

New data from Schroders reveals that your Isas could grow to £1m four years quicker with the new higher allowance – in theory

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Markets

28MAR 2017

Why emerging market fundamentals are positive for 2017

Schroders’ emerging market debt (EMD) relative team highlight the broadly positive fundamental outlook for emerging markets in 2017

Markets

27MAR 2017

Cash vs shares: did Isa savers return to cash at the wrong time?

Isa savers show a growing preference for cash over investments, analysis by Schroders shows. New data shows how this approach has failed them.

TRUMP AND YOUR INVESTMENTS

Investment outlooks 2017

Investment outlooks 2017

Our fund managers assess what’s in store for assets and markets 

Webconferences

21MAR 2017
11:00 am

Schroders Live: Q1 2017

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Daily unit trust, OEIC and SICAV fund performance data is on a NAV to NAV basis when single-priced or Bid to Bid when dual-priced, gross income reinvested. This daily performance will be reduced by the impact of the ongoing charges and portfolio transaction costs and, where applicable, performance fees. The fees can vary depending on the unit class held.

Please note that there may be some delay in uploading the Distribution share class factsheets.