LSE - Delayed Quote GBP

Schroder QEP Glbl Active Val A Acc (0P0000JSTO.L)

1.7520
+0.0020
+(0.11%)
As of January 21 at 8:00:00 PM GMT. Market Open.
Loading Chart for 0P0000JSTO.L
DELL
  • Previous Close 1.7500
  • YTD Return 11.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 321.69M
  • Beta (5Y Monthly) 0.91
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover 180.53%
  • Last Dividend --
  • Inception Date Dec 22, 2005

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

321.69M

Net Assets

2005-12-22

Inception Date

Performance Overview: 0P0000JSTO.L

View More

Trailing returns as of 1/20/2025.

YTD Return

0P0000JSTO.L
11.73%
Category
0.00%
 

1-Year Return

0P0000JSTO.L
11.73%
Category
0.00%
 

3-Year Return

0P0000JSTO.L
6.53%
Category
0.00%
 

5-Year Return

0P0000JSTO.L
8.01%
Category
0.00%
 

Holdings: 0P0000JSTO.L

View More

Sector Weightings

Sector0P0000JSTO.L
Industrials   13.45%
Technology   11.72%
Healthcare   11.67%
Energy   5.30%
Utilities   4.21%
Real Estate   1.65%

Recent News: 0P0000JSTO.L

View More

Research Reports: 0P0000JSTO.L

View More

Top Mutual Funds