Schroder QEP Global Core Eq I Acc (0P00000VHN.L)

910.00 +6.40 (+0.71%) At close: 09:00PM BST

• Previous close: 903.60
• YTD return: 11.23%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.15B
• Beta (5Y monthly): 0.83
• Yield: 1.32%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 16 Apr 2007