Schroder QEP Global Core A Inc NAV

IMA Sector:

Global

ISIN:

GB00B53G9Z70

Fund Type:

OEIC

207.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.90p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 8.80p
  • YTD %: 4.44%

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 207.20p IMA Sector Global
Currency British Pound Launch Date 31/01/2000
Fund Size n/a Fund Manager
ISIN GB00B53G9Z70 Dividend 1.52p

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 207.20p
Currency GBP
Change -0.90p
% -0.43%
YTD change 8.80p
YTD % 4.44%

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.

Top of Page