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Schroder QEP Global Active Value Inclusive - Class A - Accumulation (GBP)

Sell:133.30p Buy:133.30p Change: 0.50p (0.38%)
Prices as at 22 October 2021
Sell:133.30p
Buy:133.30p
Change: 0.50p (0.38%)
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 22 October 2021
Sell:133.30p
Buy:133.30p
Change: 0.50p (0.38%)
Prices as at 22 October 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.00%
UK Equities 9.56%
Cash and Equiv. 4.25%
Other 0.20%
Property 0.09%
Alternative Trading Strategies -0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED PARCEL SERVICE INC 1.01% United States Industrial Transportation
2 ASTRAZENECA 1.00% United Kingdom Pharmaceuticals & Biotechnology
3 UNILEVER 1.00% United Kingdom Personal Care, Drug & Grocery Stores
4 ROCHE HLDG AG 1.00% Switzerland Pharmaceuticals & Biotechnology
5 ABBVIE INC 1.00% United States Pharmaceuticals & Biotechnology
6 NOVARTIS AG 0.99% Switzerland Pharmaceuticals & Biotechnology
7 JOHNSON & JOHNSON 0.98% United States Pharmaceuticals & Biotechnology
8 SANOFI 0.98% France Pharmaceuticals & Biotechnology
9 AMGEN INC 0.97% United States Pharmaceuticals & Biotechnology
10 BRISTOL-MYERS SQUIBB CO 0.95% 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 11.49% 11.49%
Telecommunications 0.15% 5.82% 5.97%
Financials 2.20% 14.02% 0.07% 16.29%
Real Estate 1.04% 0.09% 1.13%
Consumer Discretionary 1.06% 11.97% 13.03%
Consumer Staples 1.94% 2.72% 4.66%
Energy 0.70% 5.02% 5.73%
Utilities 0.24% 1.38% 1.62%
Health Care 1.96% 13.86% 15.82%
Industrials 0.25% 12.07% 12.32%
Basic Materials 1.05% 6.59% 7.64%
Cash and Equiv. 4.25% 4.25%
Non-Classified 0.03% 0.02% 0.05%
Total 9.56% 86.00% 0.09% 0.09% 4.25% 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 August 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account