Schroder QEP Global Core Fund X Accumulation GBP (0P0000JWC9.L)

275.70 +0.60 (+0.22%) At close: 09:00PM BST

• Previous Close: 275.10
• YTD Return: 11.28%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 1.15B
• Beta (5Y Monthly): 0.83
• Yield: 1.53%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 16, 2007