Schroder QEP Global Active Value Z Inc NAV

IMA Sector:

Global

ISIN:

GB00B76V8H81

Fund Type:

OEIC

128.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.20p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 13.10p
  • YTD %: 11.35%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 21-Nov-2024
NAV 128.50p
Currency GBP
Change 0.20p
% 0.16%
YTD change 13.10p
YTD % 11.35%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.75 (20-Jun-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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