Schroder QEP Global Active Value Class Z - Accumulation (GBP)
Sell:202.40p
Buy:202.40p
Change:
0.60p
(0.30%)
0.60p
(0.30%)
Prices as at 1 December 2025
Sell:202.40p
Buy:202.40p
Change:
0.60p
(0.30%)
0.60p
(0.30%)
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 1 December 2025
Sell:202.40p
Buy:202.40p
Change:
0.60p
(0.30%)
0.60p
(0.30%)
Prices as at 1 December 2025
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.
Geographical heat map
Detailed geographical breakdown
United States
United Kingdom
Canada
Taiwan
China
France
South Korea
Germany
Spain
Italy
Netherlands
Ireland
Switzerland
Brazil
Singapore
Hong Kong
Direct Property and REITs
Greece
Finland
South Africa
Puerto Rico
Australia
Hungary
Belgium
Mexico
Portugal
Thailand
Norway
Denmark
India
Poland
Sweden
Austria
Philippines
Indonesia
Malaysia
Chile
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 accurate as at 31 October 2025
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
