Share Class
ISIN: GB0007893760
Currency: GBP
Bid

20,860.00

26/05/2017

down -50.00 (-0.24%)

Offer

21,000.00

Schroder Recovery Fund GBP

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBP
Fund Base CurrencyGBP
Fund Manager(s)Kevin Murphy
Nick Kirrage
Fund Launch Date05/05/1970
Share Class Launch Date05/05/1970
BenchmarkFTSE All Share Total Return
Investment SchemeUnit Trust
DomicileUnited Kingdom
Investment managerSchroder Unit Trusts Limited
Fund Range NameSchroders Unit Trusts Ltd - Intermediary

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge1.66 %
Minimum Subscription£1000
Minimum Additional Subscription£500
Minimum monthly contribution£50

Fund Codes

ISINGB0007893760
SEDOL0789376
BloombergSCHIRCA
Mex IDSCRECA

Other

Dealing Time12:00
Dealing Time ZoneGMT
Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End15 Jul
Sharpe Ratio (3 Years)0.36
Annualised Volatility (3 Years)14.44 %
Eligible for ISAYes