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

Sell:139.70p Buy:139.70p Change: 2.10p (1.53%)
Prices as at 27 May 2022
Sell:139.70p
Buy:139.70p
Change: 2.10p (1.53%)
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 27 May 2022
Sell:139.70p
Buy:139.70p
Change: 2.10p (1.53%)
Prices as at 27 May 2022
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 8.71%
Cash and Equiv. 2.97%
Other 1.49%
Alternative Trading Strategies 0.45%
International Bonds 0.34%
Property 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 MERCK & CO INC(NEW) 1.05% United States Pharmaceuticals & Biotechnology
2 OMNICOM GROUP INC 1.01% United States Media
3 ONO PHARMACEUTICAL CO 1.00% Japan Pharmaceuticals & Biotechnology
4 ORACLE CORP 0.95% United States Software & Computer Services
5 GSK 0.95% United Kingdom Pharmaceuticals & Biotechnology
6 JOHNSON & JOHNSON 0.95% United States Pharmaceuticals & Biotechnology
7 KDDI CORP 0.95% Japan Telecommunications Service Providers
8 PFIZER INC 0.94% United States Pharmaceuticals & Biotechnology
9 ABBVIE INC 0.94% United States Pharmaceuticals & Biotechnology
10 EQUINOR ASA 0.92% Norway Non-Renewable Energy

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 0.02% 13.44% 13.46%
Telecommunications 0.07% 6.05% 6.12%
Financials 2.58% 14.00% 0.34% 16.92%
Real Estate 0.10% 0.05% 0.14%
Consumer Discretionary 0.83% 9.84% 10.67%
Consumer Staples 1.22% 2.45% 3.68%
Energy 0.51% 8.07% 0.90% 9.49%
Utilities 0.49% 1.15% 1.63%
Health Care 1.83% 12.72% 14.55%
Industrials 0.24% 12.02% 12.26%
Basic Materials 0.92% 6.15% 0.20% 7.28%
Cash and Equiv. 2.97% 2.97%
Bonds 0.00% 0.00%
Non-Classified 0.00% 0.83% 0.83%
Total 8.71% 86.00% 0.34% 0.05% 1.94% 2.97% 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 30 April 2022. Data provided by Broadridge.

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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