Bid

88.99 GBP

17/01/2017

down 0.47

Offer

89.56 GBP

AUM (M) 989.99 GBP

As of: 17/01/2017

Period 3M 6M 1Y 3Y 5Y
Change up 2.75% up 15.09% up 45.44% up 53.28% up 82.74%

Bid

105.80 GBP

17/01/2017

down 0.10

Offer

106.40 GBP

AUM (M) 920.60 GBP

As of: 17/01/2017

Period 3M 6M 1Y 3Y 5Y
Change up 11.54% up 17.75% up 40.82% up 15.30% up 119.00%

NAV

45.72 GBP

17/01/2017

down 0.04

AUM (M) 20.69 GBP

As of: 17/01/2017

Period 3M 6M 1Y 3Y 5Y
Change up 0.65% up 1.64% up 7.76% - -

Economics

17JAN 2017

UK inflation jumps as sterling fall starts to be felt

Economics

17JAN 2017

UK inflation jumps as sterling fall starts to be felt

UK consumer price inflation hits its highest level for two and a half years.

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Markets

17JAN 2017

Diverse demographics and 'the pizza ATM': how Singapore stacks up as a global city

Markets

17JAN 2017

Diverse demographics and 'the pizza ATM': how Singapore stacks up as a global city

A strategically positioned trade centre, Singapore continues to adapt and evolve as a global property hotspot. The Global Cities team recently visite…

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Markets

16JAN 2017

Schroders Live: Positioning for change

At our latest Schroders Live event on 13 January, our expert panel discussed major themes in markets, including the recent rotation, likely impact of…

Markets

13JAN 2017

Book review: The 100-Year Life by Lynda Gratton and Andrew Scott

How will people adjust their lives to the likelihood of living to 100, and what does this mean for their finances and careers? These are some of the …

Investment outlooks 2017

Investment outlooks 2017

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

Schroders Live: Q1 2017

THE VALUE PERSPECTIVE

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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.