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Schroder QEP Global Active Value Fund I Accumulation GBP header image

Schroder QEP Global Active Value Fund I Accumulation GBP

Fund

ISIN GB00B0R0P857 / Valor 2646756

NAV (2024-12-24)
GBP 2.02+0.35%

Schroder QEP Global Active Value Fund I Accumulation GBP
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The Schroder QEP Global Active Value Fund I Accumulation GBP, designated by its ISIN GB00B0R0P857, recorded a Net Asset Value (NAV) of 2.02 GBP on 2024-12-24. This figure represents a +0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
value investing global equities msci ac world msci ac world value

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OTHER SHARE CLASSES OF THIS FUND

Schroder QEP Global Active Value Fund X Income GBP
Schroder QEP Global Active Value Fund X Income GBP Schroder QEP Global Active Value Fund X Income GBP Valor: 2646761
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Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 1.32
Schroder QEP Global Active Value Fund A Accumulation GBP
Schroder QEP Global Active Value Fund A Accumulation GBP Schroder QEP Global Active Value Fund A Accumulation GBP Valor: 2646749
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 1.67
Schroder QEP Global Active Value Fund X Accumulation GBP
Schroder QEP Global Active Value Fund X Accumulation GBP Schroder QEP Global Active Value Fund X Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 0.52
Schroder QEP Global Active Value Fund Z Accumulation GBP
Schroder QEP Global Active Value Fund Z Accumulation GBP Schroder QEP Global Active Value Fund Z Accumulation GBP Valor: 14425510
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 1.67
Schroder QEP Global Active Value Fund Z Income GBP
Schroder QEP Global Active Value Fund Z Income GBP Schroder QEP Global Active Value Fund Z Income GBP Valor: 14425553
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 1.27
Schroder QEP Global Active Value Fund K1 Accumulation GBP
Schroder QEP Global Active Value Fund K1 Accumulation GBP Schroder QEP Global Active Value Fund K1 Accumulation GBP Valor: 57640280
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 0.82
Schroder QEP Global Active Value Fund I Income GBP
Schroder QEP Global Active Value Fund I Income GBP Schroder QEP Global Active Value Fund I Income GBP Valor: 2646757
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 1.27
Schroder QEP Global Active Value Fund A Income GBP
Schroder QEP Global Active Value Fund A Income GBP Schroder QEP Global Active Value Fund A Income GBP Valor: 2646751
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 1.26
Schroder QEP Global Active Value Fund S Income GBP
Schroder QEP Global Active Value Fund S Income GBP Schroder QEP Global Active Value Fund S Income GBP
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 1.02
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