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Unit Trust
Schroder Qep Global Active Value Fund
We don’t have a factsheet for this fund yet, so there are no charges, performance or holdings to show. Browse funds we do have data for.
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Accumulation GBP | GB00B0R0P857 | B0R0P85 | acc | – | – | 0.70% | £1.0m |
| I Income GBP | GB00B0R0P964 | B0R0P96 | inc | – | – | – | – |
| X Income GBP | GB00B0QQ5D97 | B0QQ5D9 | inc | – | – | 0.05% | £100k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |