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

Sell:246.10p Buy:246.10p Change: 0.20p (0.08%)
Prices as at 7 August 2026
Sell:246.10p
Buy:246.10p
Change: 0.20p (0.08%)
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 August 2026
Sell:246.10p
Buy:246.10p
Change: 0.20p (0.08%)
Prices as at 7 August 2026
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 0.42%
>£250M and <£1BN 2.22%
>£1BN and <£3BN 11.48%
>£3BN and <£5BN 9.27%
>£5BN and <£10BN 15.72%
>£10BN and <£20BN 13.61%
>£20BN and <£50BN 16.44%
>£50BN 21.87%
Unknown 7.26%
Debt 0.61%
Cash and Equiv. 1.10%

Equity sectors (Industry Classification Benchmark)


Financials
23.87%
Technology
15.74%
Industrials
14.63%
Consumer Discretionary
12.48%
Health Care
9.40%
Consumer Staples
5.19%
Basic Materials
4.28%
Telecommunications
4.10%
Utilities
3.26%
Energy
2.52%
Real Estate
1.93%
Cash and Equiv.
1.10%
Non-Classified
0.69%
Other
0.81%
Technology
15.74%
Banks
14.97%
Industrial Goods & Services
11.94%
Health Care
9.40%
Insurance
4.87%
Automobiles & Parts
4.12%
Telecommunications
4.10%
Financial Services
4.04%
Consumer Products & Services
3.60%
Utilities
3.26%
Food, Beverage & Tobacco
2.99%
Basic Resources
2.93%
Construction & Materials
2.69%
Energy
2.52%
Travel & Leisure
2.22%
Other
13.57%
Banks
14.97%
Technology Hardware & Equipment
11.42%
Pharmaceuticals & Biotechnology
6.65%
Software & Computer Services
4.32%
Automobiles & Parts
4.12%
Investment Banking & Brokerage Services
3.54%
Non-life Insurance
3.49%
Industrial Transportation
3.21%
Industrial Support Services
3.14%
Construction & Materials
2.69%
Telecommunications Service Providers
2.39%
Industrial Metals & Mining
2.38%
Non-Renewable Energy
2.31%
Travel & Leisure
2.22%
Personal Care, Drug & Grocery Stores
2.20%
Other
33.59%
Banks
14.97%
Semiconductors
7.31%
Pharmaceuticals
6.37%
Computer Hardware
2.83%
Auto Parts
2.82%
Telecommunications Services
2.39%
Computer Services
2.12%
Property & Casualty Insurance
1.93%
Investment Services
1.91%
Telecommunications Equipment
1.71%
Construction
1.46%
Professional Business Support Services
1.45%
Conventional Electricity
1.43%
Iron & Steel
1.39%
Life Insurance
1.37%
Other
49.52%

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 2026

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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