Schroder QEP Glbl Active Val Z Acc (0P0000UL98.L)

160.90 +1.10 (+0.69%) At close: 09:00PM BST

• Previous Close: 159.80
• YTD Return: 8.99%
• 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: 2.18%
• 5y Average Return: N/A
• Holdings Turnover: 180.53%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 22, 2005