Schroder Recovery Fund A Accumulation GBP

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish27/06/202230/07/2022PDF
KIIDEnglish30/05/202231/05/2022PDF
 
Shareholder Reports
Semi Annual ReportEnglish15/01/202222/07/2022PDF
Annual ReportEnglish15/07/202120/10/2021PDF
 
Other Documents
FactsheetEnglish30/06/202212/08/2022PDF
English02/10/202002/10/2020MSG
Morningstar profileEnglish31/05/201931/05/2019PDF
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)