Schroder QEP Global Core K1 Acc (0P0001K2FV.L)

82.66 +0.63 (+0.77%) At close: 09:00PM BST

• Previous Close: 82.03
• YTD Return: 10.90%
• 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): 0.82
• Yield: 0.34%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Apr 16, 2007