Schroder QEP Global Active Value Z Inc NAV

IMA Sector:

Global

ISIN:

GB00B76V8H81

Fund Type:

OEIC

137.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 0.60p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 9.80p
  • YTD %: 7.67%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.33% 3.38% 3.07% 13.63% 23.41% 61.05%

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

 

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