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Schroder QEP Global Active Value Class Z - Accumulation (GBP)

Sell:181.70p Buy:181.70p Change: 2.70p (1.46%)
Prices as at 1 August 2025
Sell:181.70p
Buy:181.70p
Change: 2.70p (1.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:181.70p
Buy:181.70p
Change: 2.70p (1.46%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 89.65%
UK Equities 8.30%
Property 0.96%
International Bonds 0.55%
Cash and Equiv. 0.44%
Other 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED PARCEL SERVICE INC 1.13% USA Industrial Transportation
2 PFIZER INC 1.12% USA Pharmaceuticals & Biotechnology
3 JOHNSON & JOHNSON 1.10% USA Pharmaceuticals & Biotechnology
4 ORACLE CORP 1.10% USA Software & Computer Services
5 NOVARTIS AG 1.08% CHE Pharmaceuticals & Biotechnology
6 MERCK & CO INC(NEW) 1.05% USA Pharmaceuticals & Biotechnology
7 ABBVIE INC 1.03% USA Pharmaceuticals & Biotechnology
8 ROCHE HLDG AG 1.03% CHE Pharmaceuticals & Biotechnology
9 AMGEN INC 1.02% USA Pharmaceuticals & Biotechnology
10 AMDOCS LTD 1.02% USA Software & Computer Services

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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
Invest now