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

Sell:133.40p Buy:133.40p Change: 3.30p (2.54%)
Prices as at 27 June 2022
Sell:133.40p
Buy:133.40p
Change: 3.30p (2.54%)
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 27 June 2022
Sell:133.40p
Buy:133.40p
Change: 3.30p (2.54%)
Prices as at 27 June 2022
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 0.03%
>£250M and <£1BN 3.02%
>£1BN and <£3BN 9.52%
>£3BN and <£5BN 9.81%
>£5BN and <£10BN 15.03%
>£10BN and <£20BN 10.93%
>£20BN and <£50BN 14.23%
>£50BN 27.42%
Unknown 6.70%
Debt 0.34%
Cash and Equiv. 2.97%

Equity sectors (Industry Classification Benchmark)


Financials
16.58%
Health Care
14.55%
Technology
13.46%
Industrials
12.26%
Consumer Discretionary
10.67%
Energy
8.59%
Basic Materials
7.07%
Telecommunications
6.12%
Consumer Staples
3.68%
Cash and Equiv.
2.97%
Utilities
1.63%
Non-Classified
1.49%
Alternative Trading Strategies
0.45%
Other
0.48%
Health Care
14.55%
Technology
13.46%
Industrial Goods & Services
9.85%
Energy
8.59%
Banks
8.12%
Telecommunications
6.12%
Financial Services
5.88%
Basic Resources
4.32%
Consumer Products & Services
3.56%
Cash and Equiv.
2.97%
Chemicals
2.75%
Retail
2.73%
Insurance
2.58%
Construction & Materials
2.41%
Other
13.02%
Pharmaceuticals & Biotechnology
13.52%
Technology Hardware & Equipment
9.34%
Non-Renewable Energy
8.50%
Banks
8.12%
Investment Banking & Brokerage Services
5.57%
Telecommunications Service Providers
5.41%
Software & Computer Services
4.13%
Industrial Metals & Mining
3.27%
Industrial Transportation
3.26%
Cash and Equiv.
2.97%
Chemicals
2.75%
Retailers
2.73%
Industrial Support Services
2.53%
General Industrials
2.49%
Other
26.41%
Pharmaceuticals
13.31%
Banks
8.12%
Telecommunications Services
5.38%
Semiconductors
5.07%
Integrated Oil & Gas
4.00%
Oil: Crude Producers
3.85%
Cash and Equiv.
2.97%
Asset Managers & Custodians
2.92%
Software
2.72%
Personal Products
2.23%
Specialty Retailers
2.22%
Industrial Suppliers
1.70%
Building Materials: Other
1.62%
Investment Services
1.60%
Other
42.47%

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 April 2022

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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