Schroder QEP Global Active Value Class Z - Accumulation (GBP)
Sell:224.60p
Buy:224.60p
Change:
1.00p
(0.44%)
1.00p
(0.44%)
Prices as at 24 February 2026
Sell:224.60p
Buy:224.60p
Change:
1.00p
(0.44%)
1.00p
(0.44%)
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 24 February 2026
Sell:224.60p
Buy:224.60p
Change:
1.00p
(0.44%)
1.00p
(0.44%)
Prices as at 24 February 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
Taiwan
China
Canada
Germany
South Korea
France
Spain
Switzerland
Italy
Brazil
Ireland
Hong Kong
Singapore
Netherlands
Direct Property and REITs
Australia
Finland
Greece
Sweden
India
Puerto Rico
South Africa
Poland
Mexico
Denmark
Belgium
Hungary
Portugal
Norway
Austria
Indonesia
Luxembourg
Thailand
Philippines
Peru
Malaysia
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 January 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
