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

Sell:177.70p Buy:177.70p Change: 0.80p (0.45%)
Prices as at 7 July 2025
Sell:177.70p
Buy:177.70p
Change: 0.80p (0.45%)
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 7 July 2025
Sell:177.70p
Buy:177.70p
Change: 0.80p (0.45%)
Prices as at 7 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 2.01%
>£1BN and <£3BN 12.83%
>£3BN and <£5BN 10.92%
>£5BN and <£10BN 17.52%
>£10BN and <£20BN 13.00%
>£20BN and <£50BN 15.23%
>£50BN 21.09%
Unknown 6.74%
Debt 0.00%
Cash and Equiv. 0.66%

Equity sectors (Industry Classification Benchmark)


Financials
29.87%
Industrials
15.30%
Consumer Discretionary
13.07%
Technology
11.67%
Health Care
8.66%
Telecommunications
4.34%
Utilities
3.79%
Energy
3.66%
Consumer Staples
3.32%
Basic Materials
2.77%
Real Estate
1.49%
Non-Classified
1.40%
Cash and Equiv.
0.66%
Banks
16.75%
Technology
11.67%
Industrial Goods & Services
11.63%
Health Care
8.66%
Insurance
7.97%
Financial Services
5.15%
Telecommunications
4.34%
Consumer Products & Services
4.08%
Utilities
3.79%
Construction & Materials
3.67%
Energy
3.66%
Retail
2.69%
Automobiles & Parts
2.56%
Travel & Leisure
2.56%
Personal Care, Drug & Grocery Stores
1.85%
Other
11.32%
Banks
16.75%
Pharmaceuticals & Biotechnology
7.24%
Technology Hardware & Equipment
5.89%
Software & Computer Services
5.78%
Non-life Insurance
5.18%
Investment Banking & Brokerage Services
4.55%
Construction & Materials
3.67%
Industrial Support Services
3.65%
Non-Renewable Energy
3.20%
Telecommunications Service Providers
3.12%
Life Insurance
2.79%
Retailers
2.69%
Automobiles & Parts
2.56%
Travel & Leisure
2.56%
General Industrials
2.45%
Other
30.86%
Banks
16.75%
Pharmaceuticals
6.95%
Telecommunications Services
2.96%
Life Insurance
2.79%
Property & Casualty Insurance
2.78%
Computer Services
2.61%
Conventional Electricity
2.13%
Consumer Digital Services
2.12%
Semiconductors
2.08%
Electronic Components
1.96%
Asset Managers & Custodians
1.87%
Integrated Oil & Gas
1.65%
Full Line Insurance
1.65%
Investment Services
1.61%
Transaction Processing Services
1.56%
Other
49.66%

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 31 May 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