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Schroder QEP Global Core Eq I Inc (0P00000VH0.L)

5.88
-0.06
(-1.01%)
At close: March 10 at 8:00:00 PM GMT
Loading Chart for 0P00000VH0.L
  • Previous Close 5.93
  • YTD Return 5.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.49B
  • Beta (5Y Monthly) 0.82
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 31, 2000

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

1.49B

Net Assets

2000-01-31

Inception Date

Performance Overview: 0P00000VH0.L

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Trailing returns as of 3/10/2025.

YTD Return

0P00000VH0.L
5.11%
Category
0.00%
 

1-Year Return

0P00000VH0.L
25.02%
Category
0.00%
 

3-Year Return

0P00000VH0.L
14.66%
Category
0.00%
 

5-Year Return

0P00000VH0.L
14.63%
Category
0.00%
 

Holdings: 0P00000VH0.L

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Sector Weightings

Sector0P00000VH0.L
Technology   28.38%
Industrials   10.67%
Healthcare   10.22%
Energy   3.87%
Utilities   2.64%
Real Estate   1.76%

Recent News: 0P00000VH0.L

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Research Reports: 0P00000VH0.L

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