Schroder Institutional Pacific I Acc (0P0000254X.L)

2,057.00 +21.00 (+1.03%) At close: 09:00PM BST

• Previous Close: 2,036.00
• YTD Return: -1.63%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 192.75M
• Beta (5Y Monthly): 0.94
• Yield: 3.34%
• 5y Average Return: N/A
• Holdings Turnover: 7.35%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 25, 2022