Schroder QEP Global Active Value Fund X Accumulation GBP (0P00001S64.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous Close | 152.00 |
| YTD Return | -1.89% |
| Expense Ratio (net) | 0.00% |
| Category | Global Large-Cap Value Equity |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 888.36M |
| Beta (5Y Monthly) | 1.03 |
| Yield | 2.78% |
| 5y Average Return | N/A |
| Holdings Turnover | 180.53% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Dec 21, 2005 |
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