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

Sell:179.70p Buy:179.70p Change: 0.70p (0.39%)
Prices as at 18 July 2025
Sell:179.70p
Buy:179.70p
Change: 0.70p (0.39%)
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 July 2025
Sell:179.70p
Buy:179.70p
Change: 0.70p (0.39%)
Prices as at 18 July 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 0.00%
>£250M and <£1BN 2.35%
>£1BN and <£3BN 12.84%
>£3BN and <£5BN 10.90%
>£5BN and <£10BN 17.18%
>£10BN and <£20BN 12.39%
>£20BN and <£50BN 13.70%
>£50BN 21.63%
Unknown 8.02%
Debt 0.55%
Cash and Equiv. 0.44%

Equity sectors (Industry Classification Benchmark)


Financials
28.28%
Industrials
15.75%
Technology
13.38%
Consumer Discretionary
12.13%
Health Care
8.82%
Telecommunications
4.57%
Energy
4.18%
Utilities
3.76%
Consumer Staples
3.22%
Basic Materials
2.89%
Real Estate
1.94%
Bonds
0.55%
Cash and Equiv.
0.44%
Non-Classified
0.11%
Other
< 0.1%
Banks
15.97%
Technology
13.38%
Industrial Goods & Services
11.92%
Health Care
8.82%
Insurance
7.12%
Financial Services
5.18%
Telecommunications
4.57%
Consumer Products & Services
4.39%
Energy
4.18%
Construction & Materials
3.82%
Utilities
3.76%
Travel & Leisure
2.46%
Retail
2.33%
Automobiles & Parts
2.23%
Real Estate
1.94%
Other
11.56%
Banks
15.97%
Pharmaceuticals & Biotechnology
7.41%
Software & Computer Services
6.71%
Technology Hardware & Equipment
6.67%
Non-life Insurance
4.62%
Investment Banking & Brokerage Services
4.43%
Non-Renewable Energy
3.91%
Construction & Materials
3.82%
Industrial Support Services
3.74%
Telecommunications Service Providers
2.95%
Industrial Transportation
2.91%
Life Insurance
2.50%
Travel & Leisure
2.46%
Retailers
2.33%
Automobiles & Parts
2.23%
Other
31.37%
Banks
15.97%
Pharmaceuticals
7.04%
Telecommunications Services
2.79%
Computer Services
2.73%
Life Insurance
2.50%
Consumer Digital Services
2.49%
Property & Casualty Insurance
2.49%
Integrated Oil & Gas
2.36%
Semiconductors
2.30%
Electronic Components
2.10%
Conventional Electricity
2.03%
Asset Managers & Custodians
1.82%
Computer Hardware
1.80%
Telecommunications Equipment
1.62%
Transaction Processing Services
1.61%
Other
51.04%

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 June 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