Schroder - Fund discounts, prices & factsheets
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| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Schroder Asian Alpha Plus (Accumulation)
Asia Pacific Ex Japan |
40.09 | -0.45 | 0.00 | 05-09-2008 |
|
|
| Schroder Asian Alpha Plus (Income)
Asia Pacific Ex Japan |
39.99 | -0.44 | 0.00 | 05-09-2008 |
|
|
| Schroder Corporate Bond (Accumulation)
UK Corporate Bond |
60.86 | 63.32 | +0.28 | 4.80 | 05-09-2008 |
|
| Schroder Corporate Bond (Income)
UK Corporate Bond |
38.09 | 39.63 | +0.18 | 4.80 | 05-09-2008 |
|
| Schroder Diversified Target Return (Income)
Specialist |
47.35 | -0.69 | 0.00 | 05-09-2008 |
|
|
| Schroder Diversified Target Return (Accumulation)
Specialist |
47.35 | -0.69 | 0.00 | 05-09-2008 |
|
|
| Schroder European (Accumulation)
Europe Excluding UK |
225.30 | 238.10 | -10.90 | 0.68 | 05-09-2008 |
|
| Schroder European (Income)
Europe Excluding UK |
202.70 | 214.20 | -9.80 | 0.68 | 05-09-2008 |
|
Schroder European Alpha Plus (Income)
 Europe Excluding UK |
96.76 | 102.30 | -3.84 | 0.55 | 05-09-2008 |
|
| Schroder European Alpha Plus (Accumulation)
Europe Excluding UK |
99.01 | 104.60 | -3.89 | 0.55 | 05-09-2008 |
|
| Schroder European Smaller Companies (Income)
Euro Smaller Cos |
288.90 | 306.80 | -9.50 | 0.04 | 05-09-2008 |
|
| Schroder European Smaller Companies (Accumulation)
Euro Smaller Cos |
297.90 | 316.40 | -9.80 | 0.04 | 05-09-2008 |
|
| Schroder Far East Income (Income)
Asia Pacific Inc Japan |
142.90 | 152.10 | -1.80 | 0.54 | 05-09-2008 |
|
| Schroder Far East Income (Accumulation)
Asia Pacific Inc Japan |
157.10 | 167.20 | -1.90 | 0.54 | 05-09-2008 |
|
| Schroder Gilt & Fixed (Accumulation)
UK Gilt |
144.00 | 151.60 | +1.30 | 4.50 | 05-09-2008 |
|
| Schroder Gilt & Fixed (Income)
UK Gilt |
54.00 | 56.87 | +0.46 | 4.50 | 05-09-2008 |
|
| Schroder Global Climate Change (Accumulation)
Global Growth |
49.83 | -0.97 | 0.00 | 05-09-2008 |
|
|
| Schroder Global Climate Change (Income)
Global Growth |
49.82 | -0.97 | 0.00 | 05-09-2008 |
|
|
| Schroder Global Emerging Markets (Accumulation)
Global Emerging Mkts |
97.86 | 103.90 | -2.64 | 0.38 | 05-09-2008 |
|
| Schroder Global Emerging Markets (Income)
Global Emerging Mkts |
94.69 | 100.60 | -2.55 | 0.38 | 05-09-2008 |
|
| Schroder Global Equity Income (Income)
Global Growth |
38.30 | -0.96 | 4.07 | 05-09-2008 |
|
|
| Schroder Global Equity Income (Accumulation)
Global Growth |
40.29 | -1.00 | 4.07 | 05-09-2008 |
|
|
| Schroder Global Property Securities (Income)
Specialist |
53.34 | -0.86 | 0.71 | 05-09-2008 |
|
|
| Schroder Global Property Securities (Accumulation)
Specialist |
53.66 | -0.87 | 0.71 | 05-09-2008 |
|
|
| Schroder Income (Accumulation)
UK Equity Income |
3,733.00 | 3,962.00 | -105.00 | 3.36 | 05-09-2008 |
|
| Schroder Income (Income)
UK Equity Income |
688.50 | 730.80 | -19.30 | 3.36 | 05-09-2008 |
|
| Schroder Income Maximiser (Income)
Specialist |
41.71 | 44.24 | -1.21 | 7.00 | 05-09-2008 |
|
| Schroder Income Maximiser (Accumulation)
Specialist |
52.12 | 55.29 | -1.52 | 7.00 | 05-09-2008 |
|
| Schroder ISF BRIC (Class A) (Income)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| Schroder ISF BRIC (Class A) (Accumulation)
Offshore |
10,318.67 | -193.89 | 0.00 | 05-09-2008 |
|
|
| Schroder ISF China Opportunities (Class A) (Accumulation)
Offshore |
10,775.46 | 11,342.62 | -226.26 | 0.00 | 05-09-2008 |
|
| Schroder ISF Greater China (Class A) (Accumulation)
Offshore |
1,548.08 | 1,629.59 | -27.13 | 0.00 | 05-09-2008 |
|
| Schroder ISF Greater China (Class A) (Income)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| Schroder ISF Hong Kong Equity (Class A) (Accumulation)
Offshore |
1,413.57 | 1,487.94 | -23.85 | 0.00 | 05-09-2008 |
|
| Schroder ISF Latin American (Class A) (Income)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| Schroder ISF Latin American (Class A) (Accumulation)
Offshore |
2,504.10 | 2,635.99 | -104.71 | 0.00 | 05-09-2008 |
|
| Schroder ISF Latin American (GBP) (Income)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| Schroder ISF Middle East (Class A USD) (Accumulation)
Offshore |
577.35 | 607.91 | -2.64 | 0.00 | 05-09-2008 |
|
| Schroder ISF Pacific Equity (Class A) (Accumulation)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| Schroder ISF Pacific Equity (Class A) (Income)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| Schroder ISF US Dollar Bond (Class A) (Accumulation)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| Schroder ISF US Dollar Bond (Class A) (Income)
Offshore |
623.76 | 656.59 | +4.28 | 0.00 | 05-09-2008 |
|
| Schroder Japan Alpha Plus (Income)
Japan |
49.02 | 51.85 | +0.41 | 0.00 | 05-09-2008 |
|
| Schroder Japan Alpha Plus (Accumulation)
Japan |
49.05 | 51.88 | +0.41 | 0.00 | 05-09-2008 |
|
| Schroder Managed Balanced (Class H) (Accumulation)
Balanced Managed |
47.71 | -1.07 | 1.36 | 05-09-2008 |
|
|
| Schroder Managed Balanced (Class H) (Income)
Balanced Managed |
46.93 | -1.04 | 1.36 | 05-09-2008 |
|
|
| Schroder Managed Wealth Portfolio (Income)
Balanced Managed |
125.30 | 132.60 | -1.20 | 0.56 | 05-09-2008 |
|
| Schroder Managed Wealth Portfolio (Accumulation)
Balanced Managed |
160.10 | 169.40 | -1.50 | 0.56 | 05-09-2008 |
|
| Schroder Medical Discovery (Income)
Specialist |
48.43 | 51.23 | -0.78 | 0.00 | 05-09-2008 |
|
| Schroder Medical Discovery (Accumulation)
Specialist |
48.53 | 51.34 | -0.78 | 0.00 | 05-09-2008 |
|
| Schroder MM Cautious Managed Fund (Accumulation)
Cautious Managed |
57.65 | -0.83 | 1.16 | 05-09-2008 |
|
|
| Schroder MM Cautious Managed Fund (Income)
Cautious Managed |
55.23 | -0.79 | 1.16 | 05-09-2008 |
|
|
| Schroder MM High Alpha Fund (Accumulation)
Active Managed |
67.26 | -2.37 | 0.01 | 05-09-2008 |
|
|
| Schroder MM High Alpha Fund (Income)
Active Managed |
67.16 | -2.36 | 0.01 | 05-09-2008 |
|
|
| Schroder MM Strategic Balanced Fund (Accumulation)
Balanced Managed |
176.00 | -0.20 | 0.00 | 05-09-2008 |
|
|
| Schroder MM Strategic Balanced Fund (Income)
Balanced Managed |
156.20 | -4.60 | 0.00 | 05-09-2008 |
|
|
| Schroder Monthly High Income (Income)
UK Other Bond |
40.17 | 41.51 | +0.03 | 5.40 | 05-09-2008 |
|
| Schroder Monthly High Income (Accumulation)
UK Other Bond |
64.90 | 67.07 | +0.04 | 5.40 | 05-09-2008 |
|
| Schroder Pacific (Income)
Asia Pacific Ex Japan |
220.60 | 234.50 | -1.60 | 0.61 | 05-09-2008 |
|
| Schroder Pacific (Accumulation)
Asia Pacific Ex Japan |
241.70 | 256.90 | -1.80 | 0.61 | 05-09-2008 |
|
| Schroder Recovery (Accumulation)
UK All Companies |
7,471.00 | 7,956.00 | -192.00 | 1.73 | 05-09-2008 |
|
| Schroder Recovery (Income)
UK All Companies |
5,008.00 | 5,333.00 | -128.00 | 1.73 | 05-09-2008 |
|
| Schroder Strategic Bond (Income)
UK Other Bond |
41.46 | 42.85 | -0.04 | 4.70 | 05-09-2008 |
|
| Schroder Strategic Bond (Accumulation)
UK Other Bond |
79.19 | 81.84 | -0.08 | 4.70 | 05-09-2008 |
|
| Schroder Tokyo (Accumulation)
Japan |
145.40 | 154.30 | +1.60 | 0.00 | 05-09-2008 |
|
| Schroder Tokyo (Income)
Japan |
143.90 | 152.80 | +1.60 | 0.00 | 05-09-2008 |
|
| Schroder UK Alpha Plus (Income)
UK All Companies |
88.81 | 94.18 | -3.95 | 1.21 | 05-09-2008 |
|
| Schroder UK Alpha Plus (Accumulation)
UK All Companies |
95.83 | 101.60 | -4.27 | 1.21 | 05-09-2008 |
|
| Schroder UK Equity (Accumulation)
UK All Companies |
1,248.00 | 1,325.00 | -47.00 | 1.11 | 05-09-2008 |
|
| Schroder UK Equity (Income)
UK All Companies |
507.60 | 539.30 | -19.40 | 1.11 | 05-09-2008 |
|
| Schroder UK Income Defensive Fund (Accumulation)
Specialist |
49.82 | -0.21 | 0.00 | 05-09-2008 |
|
|
| Schroder UK Income Defensive Fund (Income)
Specialist |
48.89 | -0.20 | 0.00 | 05-09-2008 |
|
|
| Schroder UK Large Cap (Income)
UK All Companies |
54.29 | 57.56 | -2.27 | 1.16 | 05-09-2008 |
|
| Schroder UK Large Cap (Accumulation)
UK All Companies |
58.86 | 62.41 | -2.46 | 1.16 | 05-09-2008 |
|
| Schroder UK Mid 250 (Income)
UK All Companies |
100.40 | 106.80 | -3.30 | 0.57 | 05-09-2008 |
|
| Schroder UK Mid 250 (Accumulation)
UK All Companies |
111.70 | 118.80 | -3.60 | 0.57 | 05-09-2008 |
|
| Schroder UK Select Growth (Income)
UK All Companies |
394.80 | 420.30 | -17.40 | 1.21 | 05-09-2008 |
|
| Schroder UK Select Growth (Accumulation)
UK All Companies |
562.40 | 598.80 | -24.90 | 1.21 | 05-09-2008 |
|
| Schroder UK Smaller Companies (Accumulation)
UK Smaller Companies |
1,123.00 | 1,233.00 | -7.00 | 0.21 | 05-09-2008 |
|
| Schroder UK Smaller Companies (Income)
UK Smaller Companies |
881.80 | 967.90 | -4.90 | 0.21 | 05-09-2008 |
|
| Schroder US Small & Mid Cap (Income)
North America |
44.68 | 47.21 | -0.69 | 0.00 | 05-09-2008 |
|
| Schroder US Small & Mid Cap (Accumulation)
North America |
44.68 | 47.21 | -0.69 | 0.00 | 05-09-2008 |
|
| Schroder US Smaller Companies (Income)
North Am Smaller Cos |
969.80 | 1,026.00 | -16.10 | 0.00 | 05-09-2008 |
|
| Schroder US Smaller Companies (Accumulation)
North Am Smaller Cos |
969.80 | 1,026.00 | -16.10 | 0.00 | 05-09-2008 |
|
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Wealth 150 fund
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