Schroder QEP Glbl Active Val I Inc (0P00001RTA.L)

125.20 -1.30 (-1.03%) As of 09:00PM BST. Market open.

• Previous Close: 126.50
• YTD Return: 9.13%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 347.95M
• Beta (5Y Monthly): 0.90
• Yield: 2.37%
• 5y Average Return: N/A
• Holdings Turnover: 180.53%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 22, 2005