Schroder QEP Global Active Value A Inc NAV

IMA Sector:

Global

ISIN:

GB00B0QQ2055

Fund Type:

OEIC

138.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 11.80p
  • YTD %: 9.32%

Fund Objective

The Fund's investment objective is to provide a total return primarily through active investment in a value style biased portfolio of equity and equity related securities of companies worldwide.

Fund Details

Latest Price 138.40p IMA Sector Global
Currency British Pound Launch Date 21/12/2005
Fund Size £0.08m Fund Manager
ISIN GB00B0QQ2055 Dividend 1.25p

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 138.40p
Currency GBP
Change -0.20p
% -0.14%
YTD change 11.80p
YTD % 9.32%

Fund Facts

Fund Inception 21/12/2005
Fund Manager n/a
TER 1.69 (20-Jun-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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