We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P00001RTA

LSE
1.29800 GBP
0.011
0.84%
Last update May 16, 8:00 AM BST
Main market
Previous close
1.30900
Access this mutual fund data via API
Subscribe
Schroder QEP Global Active Value Fund I Incom...
1.30
0.01
0.84%

Purchase info

Pricing
NAV
1.30
12-Month low
1.14
12-Month high
131.70
Last month
1.27
Minimum Investment
Initial Investment
100K
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Alliance Trust Savings Ltd
Amber
Amber by Request
Ascentric
Aviva
AXA Elevate (Composite)
AXA Elevate (Explicit)
Cofunds
Cofunds Investment Funds
Cofunds Investment ISA
Cofunds L&G International Portfolio Bond
Cofunds Pension Account
Cofunds Sippcentre Sipp
Cofunds Suffolk Life
Fidelity Funds Network(UK)
Hargreaves Lansdown PLC
Novia Financial PLC
Nucleus Financial Group PLC
Raymond James Investment Services Ltd
Sippcentre
Transact(UK)
Main market

Exchange is currently active.
Closing in 4 hours 21 minutes

12:08
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).