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Schroder ISF QEP Global Quality Class C - Accumulation (USD)

Sell:14,411.42p Buy:14,411.42p Change: 16.97p (0.12%)
Prices as at 25 February 2020
Sell:14,411.42p
Buy:14,411.42p
Change: 16.97p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 February 2020
Sell:14,411.42p
Buy:14,411.42p
Change: 16.97p (0.12%)
Prices as at 25 February 2020
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 84.88%
UK Equities 8.63%
Alternative Trading Strategies 3.21%
Cash and Equiv. 2.79%
Property 0.31%
Other 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 1.03% Switzerland Pharmaceuticals & Biotechnology
2 GLAXOSMITHKLINE 1.02% United Kingdom Pharmaceuticals & Biotechnology
3 NOVARTIS AG 1.01% Switzerland Pharmaceuticals & Biotechnology
4 PFIZER INC 0.98% United States Pharmaceuticals & Biotechnology
5 SANOFI 0.95% France Pharmaceuticals & Biotechnology
6 AMGEN INC 0.94% United States Pharmaceuticals & Biotechnology
7 INTERNATIONAL BUS MACH CORP 0.94% United States Software & Computer Services
8 MERCK & CO INC(NEW) 0.92% United States Pharmaceuticals & Biotechnology
9 MEDTRONIC 0.89% Ireland Medical Equipment & Services
10 JOHNSON & JOHNSON 0.87% United States Pharmaceuticals & Biotechnology

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 1.33% 11.05% 12.39%
Telecommunications 3.99% 3.99%
Financials 0.23% 9.74% 9.98%
Real Estate 0.67% 0.31% 0.97%
Consumer Discretionary 1.11% 8.92% 10.03%
Consumer Staples 0.99% 9.85% 10.85%
Energy 0.80% 1.97% 2.77%
Utilities 0.64% 0.64%
Health Care 1.68% 17.57% 19.25%
Industrials 1.55% 18.25% 19.79%
Basic Materials 0.94% 1.49% 2.42%
Cash and Equiv. 2.79% 2.79%
Non-Classified 0.74% 3.40% 4.14%
Total 8.63% 84.88% 0.31% 3.40% 2.79% 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 31 December 2019. 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