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Schroder QEP US Core Fund I Accumulation GBP
Yield:1.09%
Latest Price
£48.8600
+0.2400 (+0.49%)
as of 7 May 2026
Price History
Performance
Total Return
+14.59%
over 1y
Annualized Return
+22.21%
CAGR
Volatility
13.2%
annualized
Max Drawdown
-8.0%
trough 30 Mar 2026
Sharpe Ratio
1.68
risk-adjusted return
Best Day
+2.21%
1 Apr 2026
Worst Day
-2.86%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026