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

Sell:127.60p Buy:127.60p Change: 0.1p (0.08%)
Prices as at 9 April 2021
Sell:127.60p
Buy:127.60p
Change: 0.1p (0.08%)
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 9 April 2021
Sell:127.60p
Buy:127.60p
Change: 0.1p (0.08%)
Prices as at 9 April 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 88.51%
UK Equities 9.26%
Cash and Equiv. 1.89%
Property 0.20%
Other 0.18%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 1.01% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 1.01% United Kingdom Personal Care, Drug & Grocery Stores
3 ORACLE CORP 0.99% United States Software & Computer Services
4 KIMBERLY-CLARK CORP 0.97% United States Personal Care, Drug & Grocery Stores
5 JOHNSON & JOHNSON 0.96% United States Pharmaceuticals & Biotechnology
6 ABBVIE INC 0.95% United States Pharmaceuticals & Biotechnology
7 AMDOCS LTD 0.94% United States Software & Computer Services
8 AMGEN INC 0.94% United States Pharmaceuticals & Biotechnology
9 CISCO SYSTEMS INC 0.93% United States Telecommunications Equipment
10 VERIZON COMMUNICATIONS INC 0.90% United States Telecommunications Service Providers

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 10.04% 10.04%
Telecommunications 0.17% 5.72% 5.89%
Financials 2.21% 14.40% 0.08% 16.68%
Real Estate 0.91% 0.20% 1.11%
Consumer Discretionary 1.01% 15.34% 16.35%
Consumer Staples 1.69% 4.83% 6.52%
Energy 0.55% 5.73% 6.28%
Utilities 0.07% 0.85% 0.93%
Health Care 1.86% 12.73% 14.59%
Industrials 0.60% 10.48% 0.00% 11.08%
Basic Materials 1.10% 7.20% 8.30%
Cash and Equiv. 1.89% 1.89%
Non-Classified 0.29% 0.05% 0.34%
Total 9.26% 88.51% 0.20% 0.13% 1.89% 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 January 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account