Schroder UK Alpha Plus Fund L Accumulation GBP (0P0000ZSZQ.L)

80.05 +0.13 (+0.16%) At close: 09:00PM BST

• Previous close: 79.92
• YTD return: 1.86%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 661.79M
• Beta (5Y monthly): 1.10
• Yield: 1.52%
• 5y average return: N/A
• Holdings turnover: 25.91%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 01 Oct 2013