Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Schroder ISF QEP Global Active Value Class C - Income (USD)

Sell:11,279.64p Buy:11,279.64p Change: 154.49p (1.39%)
Prices as at 11 August 2020
Sell:11,279.64p
Buy:11,279.64p
Change: 154.49p (1.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 August 2020
Sell:11,279.64p
Buy:11,279.64p
Change: 154.49p (1.39%)
Prices as at 11 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.56%
>£250M and <£1BN 8.85%
>£1BN and <£3BN 17.60%
>£3BN and <£5BN 8.31%
>£5BN and <£10BN 14.88%
>£10BN and <£20BN 8.17%
>£20BN and <£50BN 10.73%
>£50BN 24.32%
Unknown 5.61%
Debt 0.00%
Cash and Equiv. 0.95%

Equity sectors (Industry Classification Benchmark)

Financials
15.89%
Health Care
15.83%
Technology
15.10%
Industrials
10.91%
Consumer Discretionary
10.88%
Basic Materials
9.01%
Telecommunications
6.43%
Consumer Staples
6.28%
Energy
4.88%
Real Estate
2.69%
Utilities
1.10%
Cash and Equiv.
0.95%
Non-Classified
< 0.1%
Other
< 0.1%
Health Care
15.83%
Technology
15.10%
Industrial Goods & Services
8.73%
Basic Resources
7.54%
Telecommunications
6.43%
Financial Services
6.07%
Insurance
5.16%
Energy
4.88%
Banks
4.66%
Consumer Products & Services
4.23%
Automobiles & Parts
4.00%
Food, Beverage & Tobacco
3.98%
Real Estate
2.69%
Personal Care, Drug & Grocery Stores
2.30%
Construction & Materials
2.18%
Other
9.70%
Pharmaceuticals & Biotechnology
13.70%
Technology Hardware & Equipment
9.21%
Software & Computer Services
5.88%
Investment Banking & Brokerage Services
5.44%
Telecommunications Service Providers
5.20%
Non-Renewable Energy
4.73%
Banks
4.66%
Automobiles & Parts
4.00%
Precious Metals & Mining
3.89%
Life Insurance
3.80%
Industrial Metals & Mining
3.24%
Food Producers
2.83%
Industrial Transportation
2.51%
Personal Care, Drug & Grocery Stores
2.30%
General Industrials
2.21%
Other
29.92%
Pharmaceuticals
11.19%
Semiconductors
5.09%
Telecommunications Services
4.96%
Banks
4.66%
Life Insurance
3.80%
Asset Managers & Custodians
3.29%
Gold Mining
3.24%
Software
3.07%
Auto Parts
3.02%
Food Products
2.73%
Biotechnology
2.51%
Integrated Oil & Gas
2.45%
Computer Hardware
2.25%
Computer Services
2.04%
Real Estate Holding and Development
1.95%
Other
46.75%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.