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Schroder QEP Global Core Fund A Accumulation GBP
Yield:1.80%
Latest Price
£3.1520
+0.0080 (+0.25%)
as of 7 May 2026
Price History
Performance
Total Return
+15.75%
over 1y
Annualized Return
+24.04%
CAGR
Volatility
12.7%
annualized
Max Drawdown
-6.7%
trough 30 Mar 2026
Sharpe Ratio
1.89
risk-adjusted return
Best Day
+2.54%
1 Apr 2026
Worst Day
-2.42%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026