Schroder QEP Global Active Value Z Inc NAV

IMA Sector:

Global

ISIN:

GB00B76V8H81

Fund Type:

OEIC

138.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.100p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 10.90p
  • YTD %: 8.53%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.73% 3.12% 4.29% 13.69% 23.95% 64.57%

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

 

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