Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:14,245.22p Buy:14,245.22p Change: 23.00p (0.16%)
Prices as at 10 December 2019
Sell:14,245.22p
Buy:14,245.22p
Change: 23.00p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 December 2019
Sell:14,245.22p
Buy:14,245.22p
Change: 23.00p (0.16%)
Prices as at 10 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 89.96%
UK Equities 8.83%
Property 0.63%
Cash and Equiv. 0.46%
Other 0.13%
Managed Funds -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 AMGEN INC 1.08% United States Pharmaceuticals, Biotechnology & Marijuana Producers
2 GLAXOSMITHKLINE 1.04% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
3 PFIZER INC 1.03% United States Pharmaceuticals, Biotechnology & Marijuana Producers
4 ROCHE HLDG AG 1.00% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
5 JOHNSON & JOHNSON 1.00% United States Pharmaceuticals, Biotechnology & Marijuana Producers
6 NOVARTIS AG 0.98% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
7 SANOFI 0.98% France Pharmaceuticals, Biotechnology & Marijuana Producers
8 ASTELLAS PHARMA INC 0.97% Japan Pharmaceuticals, Biotechnology & Marijuana Producers
9 MERCK & CO INC(NEW) 0.95% United States Pharmaceuticals, Biotechnology & Marijuana Producers
10 BRISTOL-MYERS SQUIBB CO 0.92% 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 1.12% 11.32% 12.44%
Telecommunications 4.11% 4.11%
Financials 0.22% 12.21% 12.43%
Real Estate 0.46% 0.63% 1.09%
Consumer Discretionary 1.29% 9.69% 10.98%
Consumer Staples 0.99% 9.19% 10.18%
Energy 0.66% 1.37% 2.03%
Utilities 0.51% 0.51%
Health Care 1.81% 20.78% 22.59%
Industrials 1.87% 18.38% 20.25%
Basic Materials 0.86% 1.35% 2.21%
Cash and Equiv. 0.46% 0.46%
Managed Funds -0.01% -0.01%
Non-Classified 0.59% 0.13% 0.72%
Total 8.83% 89.96% -0.01% 0.63% 0.13% 0.46% 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 October 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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