Schroder Recovery S Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BGCC3731

Fund Type:

Unit Trust

77.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: 0.21p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 8.84p
  • YTD %: 12.96%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 77.05p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGCC3731 Dividend 2.44p
 

Price Info

Date 08-Aug-2025
NAV 77.05p
Currency GBP
Change 0.21p
% 0.27%
YTD change 8.84p
YTD % 12.96%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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