Share Class
ISIN: GB00B3VVG600
Currency: GBX
Bid

116.00

20/07/2018

down -0.90 (-0.77%)

Offer

116.70

Schroder Recovery Fund GBP

Morningstar: Morningstar rating: 4 stars | 1 more

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Kevin Murphy
Nick Kirrage
Fund Launch Date05/05/1970
Share Class Launch Date02/08/2011
BenchmarkFTSE All Share Total Return
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroder Unit Trusts Ltd - Intermediary

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge0.91 %
Minimum monthly contribution£50

Fund Codes

ISINGB00B3VVG600
SEDOLB3VVG60
BloombergSCHRCZA
Mex IDSIRECO

Ratings

MorningstarMorningstar rating: 4 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End15 Jul
Sharpe Ratio (3 Years)0.49
Annualised Volatility (3 Years)15.34 %
Eligible for ISAYes