Schroder UK Alpha Plus Fund A Accumulation GBP

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish01/09/202123/09/2021PDF
KIIDEnglish10/08/202112/08/2021PDF
 
Shareholder Reports
Annual ReportEnglish31/05/202106/09/2021PDF
Semi Annual ReportEnglish30/11/202026/01/2021PDF
 
Other Documents
FactsheetEnglish31/10/202113/11/2021PDF
English02/10/202002/10/2020MSG
English01/10/201705/10/2017PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)