Schroder QEP US Core I Acc (0P00000VDH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 3,481.00 |
| YTD return | 12.05% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 125.07M |
| Beta (5Y monthly) | 0.81 |
| Yield | 0.81% |
| 5y average return | N/A |
| Holdings turnover | 78.28% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 30 Sept 2002 |
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