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

Sell:198.50p Buy:198.50p Change: 3.40p (1.68%)
Prices as at 18 November 2025
Sell:198.50p
Buy:198.50p
Change: 3.40p (1.68%)
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 18 November 2025
Sell:198.50p
Buy:198.50p
Change: 3.40p (1.68%)
Prices as at 18 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.04%
>£250M and <£1BN 2.30%
>£1BN and <£3BN 11.88%
>£3BN and <£5BN 11.07%
>£5BN and <£10BN 18.10%
>£10BN and <£20BN 13.33%
>£20BN and <£50BN 13.99%
>£50BN 19.64%
Unknown 8.42%
Debt 0.54%
Cash and Equiv. 0.70%

Equity sectors (Industry Classification Benchmark)


Financials
24.45%
Consumer Discretionary
14.51%
Industrials
14.01%
Technology
12.94%
Health Care
10.76%
Utilities
4.75%
Energy
4.66%
Telecommunications
4.41%
Consumer Staples
3.55%
Basic Materials
2.53%
Real Estate
1.89%
Cash and Equiv.
0.70%
Bonds
0.54%
Alternative Trading Strategies
0.19%
Other
0.19%
Banks
13.89%
Technology
12.94%
Industrial Goods & Services
11.41%
Health Care
10.76%
Insurance
6.04%
Utilities
4.75%
Energy
4.66%
Financial Services
4.53%
Consumer Products & Services
4.48%
Telecommunications
4.41%
Automobiles & Parts
3.59%
Travel & Leisure
3.10%
Construction & Materials
2.60%
Retail
2.45%
Personal Care, Drug & Grocery Stores
2.38%
Other
12.05%
Banks
13.89%
Pharmaceuticals & Biotechnology
8.26%
Software & Computer Services
6.53%
Technology Hardware & Equipment
6.41%
Non-Renewable Energy
4.25%
Non-life Insurance
4.23%
Investment Banking & Brokerage Services
3.69%
Automobiles & Parts
3.59%
Industrial Transportation
3.26%
Industrial Support Services
3.15%
Telecommunications Service Providers
3.15%
Travel & Leisure
3.10%
Gas, Water & Multi-utilities
2.73%
Construction & Materials
2.60%
Retailers
2.45%
Other
32.98%
Banks
13.89%
Pharmaceuticals
7.65%
Telecommunications Services
3.15%
Computer Services
2.71%
Auto Parts
2.61%
Semiconductors
2.46%
Property & Casualty Insurance
2.24%
Computer Hardware
2.19%
Software
1.98%
Conventional Electricity
1.97%
Integrated Oil & Gas
1.95%
Consumer Digital Services
1.84%
Life Insurance
1.81%
Electronic Components
1.72%
Asset Managers & Custodians
1.69%
Other
52.75%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 September 2025

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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