Schroder QEP Global Active Value Class Z - Accumulation (GBP)
Sell:245.70p
Buy:245.70p
Change:
0.20p
(0.08%)
0.20p
(0.08%)
Prices as at 11 August 2026
Sell:245.70p
Buy:245.70p
Change:
0.20p
(0.08%)
0.20p
(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 11 August 2026
Sell:245.70p
Buy:245.70p
Change:
0.20p
(0.08%)
0.20p
(0.08%)
Prices as at 11 August 2026
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
France
Taiwan
Canada
South Korea
Spain
Switzerland
Germany
Italy
China
Netherlands
Direct Property and REITs
Ireland
Hong Kong
Brazil
Poland
Australia
Mexico
Puerto Rico
Portugal
Luxembourg
Denmark
Greece
South Africa
Belgium
Norway
Sweden
India
Hungary
Finland
Singapore
Austria
Thailand
Philippines
Indonesia
Malaysia
Israel
Peru
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 30 June 2026
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
