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Managed Funds history


Schroder Fixed Income Fund unit prices

Application Date Application Price Redemption Price
1/03/21 1.1757 1.1729
26/02/21 1.1629 1.1601
25/02/21 1.1742 1.1714
24/02/21 1.1798 1.1770
23/02/21 1.1822 1.1794
22/02/21 1.1804 1.1776
19/02/21 1.1902 1.1874
18/02/21 1.1935 1.1907
17/02/21 1.1912 1.1884
16/02/21 1.1960 1.1932
15/02/21 1.1944 1.1916
12/02/21 1.1996 1.1968
11/02/21 1.2007 1.1979
10/02/21 1.1985 1.1957
9/02/21 1.1978 1.1950
8/02/21 1.1953 1.1925
5/02/21 1.1993 1.1965
4/02/21 1.1966 1.1938
3/02/21 1.1994 1.1966
2/02/21 1.1997 1.1969
1/02/21 1.1988 1.1960
29/01/21 1.2001 1.1973
28/01/21 1.2021 1.1993
27/01/21 1.2006 1.1978
25/01/21 1.1993 1.1965
22/01/21 1.1990 1.1962
21/01/21 1.2035 1.2007
20/01/21 1.2016 1.1988
19/01/21 1.2007 1.1979
18/01/21 1.2020 1.1992
15/01/21 1.2005 1.1977
14/01/21 1.1993 1.1965
13/01/21 1.1983 1.1955
12/01/21 1.1968 1.1940
11/01/21 1.1991 1.1963
8/01/21 1.1977 1.1949
7/01/21 1.2004 1.1976
6/01/21 1.2019 1.1991
5/01/21 1.2060 1.2032
4/01/21 1.2038 1.2010
31/12/20 1.2090 1.2062
30/12/20 1.2082 1.2054
29/12/20 1.2093 1.2065
24/12/20 1.2070 1.2042
23/12/20 1.2112 1.2082
22/12/20 1.2099 1.2069
21/12/20 1.2090 1.2062
18/12/20 1.2074 1.2046
17/12/20 1.2072 1.2044
16/12/20 1.2087 1.2059
15/12/20 1.2085 1.2057
14/12/20 1.2081 1.2053
11/12/20 1.2070 1.2042
10/12/20 1.2068 1.2040
9/12/20 1.2050 1.2022
8/12/20 1.2048 1.2020
7/12/20 1.2035 1.2007
4/12/20 1.2060 1.2032
3/12/20 1.2037 1.2009
2/12/20 1.2056 1.2028
1/12/20 1.2086 1.2058
30/11/20 1.2085 1.2057
27/11/20 1.2078 1.2050
26/11/20 1.2074 1.2046
25/11/20 1.2060 1.2032
24/11/20 1.2077 1.2049
23/11/20 1.2101 1.2071
20/11/20 1.2084 1.2056
19/11/20 1.2066 1.2038
18/11/20 1.2070 1.2042
17/11/20 1.2030 1.2002
16/11/20 1.2066 1.2038
13/11/20 1.2064 1.2036
12/11/20 1.2046 1.2018
11/11/20 1.2001 1.1973
10/11/20 1.2035 1.2007
9/11/20 1.2119 1.2089
6/11/20 1.2123 1.2093
5/11/20 1.2123 1.2093
4/11/20 1.2087 1.2059
3/11/20 1.2096 1.2068
2/11/20 1.2058 1.2030
30/10/20 1.2055 1.2027
29/10/20 1.2061 1.2033
28/10/20 1.2079 1.2051
27/10/20 1.2071 1.2043
26/10/20 1.2065 1.2037
23/10/20 1.2031 1.2003
22/10/20 1.2053 1.2025
21/10/20 1.2056 1.2028
20/10/20 1.2078 1.2050
19/10/20 1.2076 1.2048
16/10/20 1.2092 1.2064
15/10/20 1.2062 1.2034
14/10/20 1.2019 1.1991
13/10/20 1.2013 1.1985
12/10/20 1.2010 1.1982
9/10/20 1.2004 1.1976
8/10/20 1.1993 1.1965
7/10/20 1.2007 1.1979
6/10/20 1.1981 1.1953
5/10/20 1.1981 1.1953
2/10/20 1.2000 1.1972
1/10/20 1.1962 1.1934
30/09/20 1.2050 1.2022
29/09/20 1.2054 1.2026
28/09/20 1.2056 1.2028
25/09/20 1.2040 1.2012
24/09/20 1.2037 1.2009
23/09/20 1.2035 1.2007
22/09/20 1.2020 1.1992
21/09/20 1.2006 1.1978
18/09/20 1.1987 1.1959
17/09/20 1.2014 1.1986
16/09/20 1.2004 1.1976
15/09/20 1.2002 1.1974
14/09/20 1.1997 1.1969
11/09/20 1.1967 1.1939
10/09/20 1.1954 1.1926
9/09/20 1.1977 1.1949
8/09/20 1.1933 1.1905
7/09/20 1.1937 1.1909
4/09/20 1.1985 1.1957
3/09/20 1.1971 1.1943
2/09/20 1.1955 1.1927
1/09/20 1.1932 1.1904
31/08/20 1.1925 1.1891
28/08/20 1.1903 1.1869
27/08/20 1.1961 1.1927
26/08/20 1.1937 1.1903
25/08/20 1.1974 1.1940
24/08/20 1.1987 1.1953
21/08/20 1.1969 1.1935
20/08/20 1.1977 1.1943
19/08/20 1.1972 1.1938
18/08/20 1.1964 1.1930
17/08/20 1.1948 1.1914
14/08/20 1.1927 1.1893
13/08/20 1.1952 1.1918
12/08/20 1.1928 1.1894
11/08/20 1.1954 1.1920
10/08/20 1.1954 1.1920
7/08/20 1.1972 1.1938
6/08/20 1.1948 1.1914
5/08/20 1.1968 1.1934
4/08/20 1.1957 1.1923
3/08/20 1.1957 1.1923
31/07/20 1.1959 1.1925
30/07/20 1.1930 1.1896
29/07/20 1.1919 1.1885
28/07/20 1.1889 1.1855
27/07/20 1.1908 1.1874
24/07/20 1.1918 1.1884
23/07/20 1.1916 1.1882
22/07/20 1.1896 1.1862
21/07/20 1.1902 1.1868
20/07/20 1.1884 1.1850
17/07/20 1.1889 1.1855
16/07/20 1.1878 1.1844
15/07/20 1.1882 1.1842
14/07/20 1.1860 1.1820
13/07/20 1.1865 1.1825
10/07/20 1.1886 1.1846
9/07/20 1.1871 1.1831
8/07/20 1.1884 1.1844
7/07/20 1.1874 1.1834
6/07/20 1.1848 1.1808
3/07/20 1.1855 1.1815
2/07/20 1.1847 1.1807
1/07/20 1.1834 1.1794
30/06/20 1.1924 1.1884
29/06/20 1.1914 1.1874
26/06/20 1.1922 1.1882
25/06/20 1.1911 1.1871
24/06/20 1.1894 1.1854
23/06/20 1.1906 1.1866
22/06/20 1.1923 1.1883
19/06/20 1.1923 1.1883
18/06/20 1.1908 1.1868
17/06/20 1.1887 1.1847
16/06/20 1.1884 1.1844
15/06/20 1.1903 1.1863
12/06/20 1.1882 1.1842
11/06/20 1.1877 1.1837
10/06/20 1.1835 1.1795
9/06/20 1.1818 1.1778
5/06/20 1.1786 1.1740
4/06/20 1.1805 1.1759
3/06/20 1.1822 1.1776
2/06/20 1.1838 1.1792
1/06/20 1.1838 1.1792
29/05/20 1.1836 1.1790
28/05/20 1.1832 1.1786
27/05/20 1.1829 1.1783
26/05/20 1.1819 1.1773
25/05/20 1.1823 1.1777
22/05/20 1.1817 1.1771
21/05/20 1.1792 1.1746
20/05/20 1.1765 1.1719
19/05/20 1.1747 1.1701
18/05/20 1.1781 1.1735
15/05/20 1.1774 1.1728
14/05/20 1.1771 1.1725
13/05/20 1.1751 1.1705
12/05/20 1.1750 1.1704
11/05/20 1.1744 1.1698
8/05/20 1.1770 1.1715
7/05/20 1.1742 1.1687
6/05/20 1.1741 1.1686
5/05/20 1.1762 1.1707
4/05/20 1.1774 1.1719
1/05/20 1.1752 1.1697
30/04/20 1.1741 1.1686
29/04/20 1.1712 1.1657
28/04/20 1.1701 1.1646
27/04/20 1.1706 1.1651
24/04/20 1.1719 1.1659
23/04/20 1.1716 1.1656
22/04/20 1.1734 1.1674
21/04/20 1.1722 1.1662
20/04/20 1.1732 1.1672
17/04/20 1.1712 1.1652
16/04/20 1.1721 1.1661
15/04/20 1.1683 1.1623
14/04/20 1.1669 1.1590
9/04/20 1.1663 1.1584
8/04/20 1.1655 1.1576
7/04/20 1.1657 1.1578
6/04/20 1.1733 1.1653
3/04/20 1.1756 1.1676
2/04/20 1.1759 1.1679
1/04/20 1.1809 1.1729
31/03/20 1.1820 1.1740
30/03/20 1.1804 1.1702
27/03/20 1.1719 1.1617
26/03/20 1.1711 1.1609
25/03/20 1.1661 1.1560
24/03/20 1.1737 1.1635
23/03/20 1.1793 1.1691
20/03/20 1.1654 1.1553
19/03/20 1.1516 1.1488
18/03/20 1.1648 1.1620
17/03/20 1.1749 1.1721
16/03/20 1.1838 1.1810
13/03/20 1.1793 1.1765
12/03/20 1.1954 1.1926
11/03/20 1.2014 1.1986
10/03/20 1.1942 1.1914
9/03/20 1.2088 1.2060
6/03/20 1.2041 1.2013
5/03/20 1.1960 1.1932
4/03/20 1.1993 1.1965
3/03/20 1.1943 1.1915
2/03/20 1.1933 1.1905
28/02/20 1.1932 1.1904
27/02/20 1.1910 1.1882
26/02/20 1.1875 1.1847
25/02/20 1.1869 1.1841
24/02/20 1.1876 1.1848
21/02/20 1.1860 1.1832
20/02/20 1.1820 1.1792
19/02/20 1.1795 1.1767
18/02/20 1.1796 1.1768
17/02/20 1.1773 1.1745
14/02/20 1.1775 1.1747
13/02/20 1.1775 1.1747
12/02/20 1.1765 1.1737
11/02/20 1.1790 1.1762
10/02/20 1.1795 1.1767
7/02/20 1.1773 1.1745
6/02/20 1.1742 1.1714
5/02/20 1.1778 1.1750
4/02/20 1.1847 1.1819
3/02/20 1.1852 1.1824
31/01/20 1.1830 1.1802
30/01/20 1.1823 1.1795
29/01/20 1.1791 1.1763
28/01/20 1.1829 1.1801
24/01/20 1.1749 1.1721
23/01/20 1.1744 1.1716
22/01/20 1.1745 1.1717
21/01/20 1.1712 1.1684
20/01/20 1.1703 1.1675
17/01/20 1.1695 1.1667
16/01/20 1.1690 1.1662
15/01/20 1.1668 1.1640
14/01/20 1.1644 1.1616
13/01/20 1.1674 1.1646
10/01/20 1.1645 1.1617
9/01/20 1.1656 1.1628
8/01/20 1.1687 1.1659
7/01/20 1.1663 1.1635
6/01/20 1.1668 1.1640
3/01/20 1.1635 1.1607
2/01/20 1.1586 1.1558
31/12/19 1.1627 1.1599
30/12/19 1.1664 1.1636
27/12/19 1.1653 1.1625
24/12/19 1.1653 1.1625
23/12/19 1.1665 1.1637
20/12/19 1.1672 1.1644
19/12/19 1.1690 1.1662
18/12/19 1.1732 1.1704
17/12/19 1.1758 1.1730
16/12/19 1.1754 1.1726
13/12/19 1.1688 1.1660
12/12/19 1.1776 1.1748
11/12/19 1.1757 1.1729
10/12/19 1.1789 1.1761
9/12/19 1.1760 1.1732
6/12/19 1.1775 1.1747
5/12/19 1.1793 1.1765
4/12/19 1.1808 1.1780
3/12/19 1.1720 1.1692
2/12/19 1.1791 1.1763
29/11/19 1.1824 1.1796
28/11/19 1.1843 1.1815
27/11/19 1.1828 1.1800
26/11/19 1.1782 1.1754
25/11/19 1.1773 1.1745
22/11/19 1.1769 1.1741
21/11/19 1.1788 1.1760
20/11/19 1.1787 1.1759
19/11/19 1.1755 1.1727
18/11/19 1.1729 1.1701
15/11/19 1.1728 1.1700
14/11/19 1.1722 1.1694
13/11/19 1.1664 1.1636
12/11/19 1.1660 1.1632
11/11/19 1.1647 1.1619
8/11/19 1.1645 1.1617
7/11/19 1.1688 1.1660
6/11/19 1.1648 1.1620
5/11/19 1.1687 1.1659
4/11/19 1.1699 1.1671
1/11/19 1.1744 1.1716
31/10/19 1.1722 1.1694
30/10/19 1.1723 1.1695
29/10/19 1.1695 1.1667
28/10/19 1.1753 1.1725
25/10/19 1.1772 1.1744
24/10/19 1.1756 1.1728
23/10/19 1.1745 1.1717
22/10/19 1.1704 1.1676
21/10/19 1.1715 1.1687
18/10/19 1.1739 1.1711
17/10/19 1.1740 1.1712
16/10/19 1.1777 1.1749
15/10/19 1.1796 1.1768
14/10/19 1.1778 1.1750
11/10/19 1.1794 1.1766
10/10/19 1.1877 1.1849
9/10/19 1.1887 1.1859
8/10/19 1.1880 1.1852
7/10/19 1.1880 1.1852
4/10/19 1.1880 1.1852
3/10/19 1.1865 1.1837
2/10/19 1.1837 1.1809
1/10/19 1.1823 1.1795
30/09/19 1.1843 1.1815
27/09/19 1.1885 1.1857
26/09/19 1.1880 1.1852
25/09/19 1.1887 1.1859
24/09/19 1.1876 1.1848
23/09/19 1.1853 1.1825
20/09/19 1.1840 1.1812
19/09/19 1.1813 1.1785
18/09/19 1.1761 1.1733
17/09/19 1.1764 1.1736
16/09/19 1.1726 1.1698
13/09/19 1.1744 1.1716
12/09/19 1.1746 1.1718
11/09/19 1.1754 1.1726
10/09/19 1.1793 1.1765
9/09/19 1.1821 1.1793
6/09/19 1.1786 1.1758
5/09/19 1.1861 1.1833
4/09/19 1.1892 1.1864
3/09/19 1.1891 1.1863
2/09/19 1.1900 1.1872
30/08/19 1.1920 1.1892
29/08/19 1.1925 1.1897
28/08/19 1.1922 1.1894
27/08/19 1.1906 1.1878
26/08/19 1.1918 1.1890
23/08/19 1.1863 1.1835
22/08/19 1.1896 1.1868
21/08/19 1.1885 1.1857
20/08/19 1.1883 1.1855
19/08/19 1.1899 1.1871
16/08/19 1.1923 1.1895
15/08/19 1.1927 1.1899
14/08/19 1.1891 1.1863
13/08/19 1.1884 1.1856
12/08/19 1.1874 1.1846
9/08/19 1.1867 1.1839
8/08/19 1.1852 1.1824
7/08/19 1.1869 1.1841
6/08/19 1.1815 1.1787
5/08/19 1.1815 1.1787
2/08/19 1.1783 1.1755
1/08/19 1.1703 1.1675
31/07/19 1.1719 1.1691
30/07/19 1.1703 1.1675
29/07/19 1.1697 1.1669
26/07/19 1.1683 1.1655
25/07/19 1.1682 1.1654
24/07/19 1.1639 1.1611
23/07/19 1.1622 1.1594
22/07/19 1.1613 1.1585
19/07/19 1.1599 1.1571
18/07/19 1.1601 1.1573
17/07/19 1.1579 1.1551
16/07/19 1.1570 1.1542
15/07/19 1.1539 1.1511
12/07/19 1.1545 1.1517
11/07/19 1.1604 1.1576
10/07/19 1.1589 1.1561
9/07/19 1.1607 1.1579
8/07/19 1.1604 1.1576
5/07/19 1.1622 1.1594
4/07/19 1.1617 1.1589
3/07/19 1.1626 1.1598
2/07/19 1.1592 1.1564
1/07/19 1.1580 1.1552
30/06/19 1.1656 1.1628
28/06/19 1.1656 1.1628
27/06/19 1.1641 1.1613
26/06/19 1.1681 1.1653
25/06/19 1.1686 1.1658
24/06/19 1.1675 1.1647
21/06/19 1.1678 1.1650
20/06/19 1.1666 1.1638
19/06/19 1.1633 1.1605
18/06/19 1.1607 1.1579
17/06/19 1.1595 1.1567
14/06/19 1.1605 1.1577
13/06/19 1.1589 1.1561
12/06/19 1.1571 1.1543
11/06/19 1.1552 1.1524
7/06/19 1.1543 1.1515
6/06/19 1.1547 1.1519
5/06/19 1.1537 1.1509
4/06/19 1.1521 1.1493
3/06/19 1.1523 1.1495
31/05/19 1.1545 1.1517
30/05/19 1.1498 1.1470
29/05/19 1.1527 1.1499
28/05/19 1.1496 1.1468
27/05/19 1.1487 1.1459
24/05/19 1.1503 1.1475
23/05/19 1.1468 1.1440
22/05/19 1.1436 1.1408
21/05/19 1.1435 1.1407
20/05/19 1.1409 1.1381
17/05/19 1.1428 1.1400
16/05/19 1.1427 1.1399
15/05/19 1.1396 1.1368
14/05/19 1.1394 1.1366
13/05/19 1.1380 1.1352
10/05/19 1.1371 1.1343
9/05/19 1.1381 1.1353
8/05/19 1.1367 1.1339
7/05/19 1.1337 1.1309
6/05/19 1.1368 1.1340
3/05/19 1.1338 1.1310
2/05/19 1.1341 1.1313
1/05/19 1.1341 1.1313
30/04/19 1.1337 1.1309
29/04/19 1.1335 1.1307
26/04/19 1.1335 1.1307
24/04/19 1.1333 1.1305
23/04/19 1.1265 1.1237
18/04/19 1.1230 1.1204
17/04/19 1.1231 1.1205
16/04/19 1.1243 1.1217
15/04/19 1.1227 1.1201
12/04/19 1.1261 1.1235
11/04/19 1.1273 1.1245
10/04/19 1.1267 1.1239
9/04/19 1.1255 1.1229
8/04/19 1.1265 1.1237
5/04/19 1.1243 1.1217
4/04/19 1.1250 1.1224
3/04/19 1.1280 1.1252
2/04/19 1.1294 1.1266
1/04/19 1.1290 1.1262
29/03/19 1.1358 1.1330
28/03/19 1.1385 1.1357
27/03/19 1.1359 1.1331
26/03/19 1.1331 1.1303
25/03/19 1.1359 1.1331
22/03/19 1.1325 1.1297
21/03/19 1.1298 1.1270
20/03/19 1.1267 1.1239
19/03/19 1.1267 1.1239
18/03/19 1.1237 1.1211
15/03/19 1.1237 1.1211
14/03/19 1.1242 1.1216
13/03/19 1.1242 1.1216
12/03/19 1.1202 1.1176
11/03/19 1.1202 1.1176
8/03/19 1.1204 1.1178
7/03/19 1.1176 1.1150
6/03/19 1.1173 1.1147
5/03/19 1.1136 1.1110
4/03/19 1.1117 1.1091
1/03/19 1.1134 1.1108
28/02/19 1.1160 1.1134
27/02/19 1.1170 1.1144
26/02/19 1.1159 1.1133
25/02/19 1.1161 1.1135
22/02/19 1.1159 1.1133
21/02/19 1.1181 1.1155
20/02/19 1.1153 1.1127
19/02/19 1.1131 1.1105
18/02/19 1.1128 1.1102
15/02/19 1.1146 1.1120
14/02/19 1.1123 1.1097
13/02/19 1.1120 1.1094
12/02/19 1.1137 1.1111
11/02/19 1.1167 1.1141
8/02/19 1.1149 1.1123
7/02/19 1.1123 1.1097
6/02/19 1.1105 1.1079
5/02/19 1.1061 1.1035
4/02/19 1.1067 1.1041
1/02/19 1.1076 1.1050
31/01/19 1.1055 1.1029
30/01/19 1.1052 1.1026
29/01/19 1.1058 1.1032
25/01/19 1.1065 1.1039
24/01/19 1.1034 1.1008
23/01/19 1.1025 1.0999
22/01/19 1.1014 1.0988
21/01/19 1.1008 1.0982
18/01/19 1.1003 1.0977
17/01/19 1.1018 1.0992
16/01/19 1.1018 1.0992
15/01/19 1.1008 1.0982
14/01/19 1.1017 1.0991
11/01/19 1.0998 1.0972
10/01/19 1.0993 1.0967
9/01/19 1.0990 1.0964
8/01/19 1.1003 1.0977
7/01/19 1.1018 1.0992
4/01/19 1.1034 1.1008
3/01/19 1.1065 1.1039
2/01/19 1.1009 1.0983
31/12/18 1.1045 1.1019
28/12/18 1.1020 1.0994
27/12/18 1.1017 1.0991
24/12/18 1.1028 1.1002
21/12/18 1.1011 1.0985
20/12/18 1.1033 1.1007
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28/08/14 1.1197 1.1171
27/08/14 1.1200 1.1174
26/08/14 1.1193 1.1167
25/08/14 1.1168 1.1142
22/08/14 1.1153 1.1127
21/08/14 1.1150 1.1124
20/08/14 1.1166 1.1140
19/08/14 1.1170 1.1144
18/08/14 1.1185 1.1159
15/08/14 1.1165 1.1139
14/08/14 1.1169 1.1143
13/08/14 1.1142 1.1116