Schroder Global Healthcare Z Acc (0P0000UL8U.L)

250.10 -1.80 (-0.71%) At close: 09:00PM BST

• Previous Close: 251.90
• YTD Return: 0.32%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 543.85M
• Beta (5Y Monthly): 0.87
• Yield: 0.22%
• 5y Average Return: N/A
• Holdings Turnover: 110.00%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Nov 08, 2011