Schroder QEP Global Active Value S Inc NAV

IMA Sector:

Global

ISIN:

GB00BGCC2T84

Fund Type:

OEIC

109.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.60p
  • Change %: -1.45%
  • Currency: GBP
  • YTD change: 6.30p
  • YTD %: 6.13%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.37% 3.32% 0.93% 11.34% 25.40% 65.73%

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

 

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