Schroder QEP Global Core Eq I Acc (0P00000VHN.L)

934.30 +1.80 (+0.19%) As of 09:00PM BST. Market open.

• Previous Close: 932.50
• YTD Return: 9.00%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 1.16B
• Beta (5Y Monthly): 0.83
• Yield: 1.35%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 24, 1989