Schroder Prime UK Equity X GBP Acc (0P0001E23P.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 149.30 |
| YTD return | 7.01% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | 559.29M |
| Beta (5Y monthly) | 1.02 |
| Yield | 3.12% |
| 5y average return | N/A |
| Holdings turnover | 15.34% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 06 May 1997 |
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