Schroder Institutional Pacific I Acc (0P0000254X.L)

2,123.00 +18.00 (+0.86%) At close: 09:00PM BST

• Previous close: 2,105.00
• YTD return: -1.05%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 191.82M
• Beta (5Y monthly): 0.94
• Yield: 3.32%
• 5y average return: N/A
• Holdings turnover: 7.35%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 25 Mar 2022