Asset Manager

Bid

98.73 GBP

20/10/2017

up 0.24

Offer

99.27 GBP

As of: 20/10/2017

Period 3M 6M 1Y 3Y 5Y
Change up 2.87% up 11.18% up 13.33% up 54.15% up 76.64%

Bid

111.00 GBP

20/10/2017

up 0.80

Offer

111.60 GBP

As of: 20/10/2017

Period 3M 6M 1Y 3Y 5Y
Change up 3.24% up 8.46% up 14.74% up 35.39% up 91.82%

NAV

46.10 GBP

20/10/2017

up 0.02

As of: 20/10/2017

Period 3M 6M 1Y 3Y 5Y
Change up 0.04% up 1.02% up 1.92% - -

Watch/Listen

19OCT 2017

60 seconds on the state of real estate

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19OCT 2017

60 seconds on the state of real estate

In a polarised real estate market, Duncan Owen reveals some of the winning cities and those areas not looking so bright.

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Economics

19OCT 2017

Chinese growth shrugs off headwinds

Economics

19OCT 2017

Chinese growth shrugs off headwinds

A resilient economy strengthens President Xi Jinping at a crucial political juncture.

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Watch/Listen

18OCT 2017

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60 seconds explaining quantitative tightening

Marcus Brookes quickly explains how the Federal Reserve is turning off the taps on its $3.5 trillion QE programme.

Economics

18OCT 2017

World economy squeezed: rate rises, QE and emerging markets disinflation

In this month's infographic we look at how central banks will tighten monetary policy, the outlook for UK interest rates and inflation in emerging ma…

Global Investor Study 2017

SCHRODERS GLOBAL CITIES REAL ESTATE

Explore the Global Cities Index

A top-ranked global city is an international hub for business and culture. The Schroders Global Cities Index looks to identify some of the best and brightest global cities for real estate.

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Daily unit trust, OEIC and SICAV fund performance data is on a NAV to NAV basis when single-priced or Bid to Bid when dual-priced, gross income reinvested. This daily performance will be reduced by the impact of the ongoing charges and portfolio transaction costs and, where applicable, performance fees. The fees can vary depending on the unit class held.

Please note that there may be some delay in uploading the Distribution share class factsheets.