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Schroder ISF QEP Global Absolute Class C - Accumulation (GBP Hedged)

Sell:9,623.49p Buy:9,623.49p Change: 44.30p (0.46%)
Prices as at 4 December 2019
Sell:9,623.49p
Buy:9,623.49p
Change: 44.30p (0.46%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 December 2019
Sell:9,623.49p
Buy:9,623.49p
Change: 44.30p (0.46%)
Prices as at 4 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.19%
International Bonds 8.80%
Other 5.76%
Property 0.49%
UK Equities 0.15%
Managed Funds -0.10%
Cash and Equiv. -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 440344_PR_USD 5.76% Non-Classified Non-Classified
2 United States Treasury Bill 4.41% United States Bonds
3 United States Treasury Bill 4.40% United States Bonds
4 KIMBERLY-CLARK CORP 1.60% United States Personal Care, Drug & Grocery Stores
5 AMGEN INC 1.56% United States Pharmaceuticals, Biotechnology & Marijuana Producers
6 JOHNSON & JOHNSON 1.47% United States Pharmaceuticals, Biotechnology & Marijuana Producers
7 NORFOLK SOUTHERN CORP 1.25% United States Industrial Transportation
8 ORACLE CORP 1.23% United States Software & Computer Services
9 AFLAC INC 1.22% United States Life Insurance
10 BIOGEN INC 1.18% United States Pharmaceuticals, Biotechnology & Marijuana Producers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.00% 10.30% 10.30%
Telecommunications -0.02% 4.49% 4.46%
Financials 0.00% 13.43% 13.42%
Real Estate 0.72% 0.49% 1.21%
Consumer Discretionary 0.04% 11.17% 11.21%
Consumer Staples 0.01% 11.55% 11.56%
Energy 0.00% 3.15% 3.15%
Utilities -0.03% 0.73% 0.69%
Health Care 0.01% 10.70% 10.71%
Industrials 0.02% 14.66% 14.67%
Basic Materials 0.12% 2.17% 2.28%
Cash and Equiv. -0.29% -0.29%
Managed Funds -0.10% -0.10%
Bonds 8.80% 8.80%
Non-Classified 0.03% 2.13% 5.76% 7.92%
Total 0.15% 85.19% 8.80% -0.10% 0.49% 5.76% -0.29% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2018. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account