Schroder QEP Global Core A Acc NAV

IMA Sector:

Global

ISIN:

GB00B5310487

Fund Type:

OEIC

270.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.20p
  • Change %: -0.44%
  • Currency: GBP
  • YTD change: 11.40p
  • YTD %: 4.40%

Fund Objective

The Fund's investment objective is to achieve the optimum overall return of capital and income through flexible global investment management.

Fund Details

Latest Price 270.60p IMA Sector Global
Currency British Pound Launch Date 31/01/2000
Fund Size n/a Fund Manager
ISIN GB00B5310487 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 270.60p
Currency GBP
Change -1.20p
% -0.44%
YTD change 11.40p
YTD % 4.40%

Fund Facts

Fund Inception 31/01/2000
Fund Manager n/a
TER 0.40 (15-Apr-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
No risk data available.

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