Share Class
ISIN: GB0007893760
Currency: GBP
Bid

20,880.00

28/07/2017

down -100.00 (-0.48%)

Offer

21,010.00

Schroder Recovery Fund GBP

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBP
Fund Manager(s)Kevin Murphy
Nick Kirrage
Total Fund Size (millions) 1,047.24
Fund Launch Date05/05/1970
Share Class Launch Date05/05/1970
BenchmarkFTSE All Share Total Return
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroders Unit Trusts Ltd - Intermediary

Charges

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

Fund Codes

ISINGB0007893760
SEDOL0789376
BloombergSCHIRCA
Mex IDSCRECA

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End15 Jul
Sharpe Ratio (3 Years)0.40
Annualised Volatility (3 Years)14.29 %
Eligible for ISAYes