Schroder QEP Global Active Value Z Inc NAV

IMA Sector:

Global

ISIN:

GB00B76V8H81

Fund Type:

OEIC

128.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.20p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 12.70p
  • YTD %: 11.01%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 128.10p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B76V8H81 Dividend 0.93p

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

 

Price Info

Date 15-May-2024
NAV 128.10p
Currency GBP
Change 0.20p
% 0.16%
YTD change 12.70p
YTD % 11.01%

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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