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

Sell:187.70p Buy:187.70p Change: 1.40p (0.75%)
Prices as at 22 August 2025
Sell:187.70p
Buy:187.70p
Change: 1.40p (0.75%)
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 22 August 2025
Sell:187.70p
Buy:187.70p
Change: 1.40p (0.75%)
Prices as at 22 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

Standard top 10 holdings currently unavailable.

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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