We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:161.10p Buy:161.10p Change: 0.20p (0.12%)
Prices as at 24 April 2024
Sell:161.10p
Buy:161.10p
Change: 0.20p (0.12%)
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 24 April 2024
Sell:161.10p
Buy:161.10p
Change: 0.20p (0.12%)
Prices as at 24 April 2024
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 0.10%
>£50M and <£250M 0.04%
>£250M and <£1BN 1.85%
>£1BN and <£3BN 10.86%
>£3BN and <£5BN 8.46%
>£5BN and <£10BN 14.83%
>£10BN and <£20BN 14.75%
>£20BN and <£50BN 16.69%
>£50BN 24.43%
Unknown 6.83%
Debt 0.81%
Cash and Equiv. 0.36%

Equity sectors (Industry Classification Benchmark)


Financials
26.94%
Industrials
14.81%
Consumer Discretionary
14.41%
Technology
11.42%
Health Care
8.00%
Energy
7.47%
Consumer Staples
4.21%
Telecommunications
3.95%
Basic Materials
3.43%
Utilities
2.75%
Real Estate
1.32%
Bonds
0.81%
Cash and Equiv.
0.36%
Non-Classified
0.11%
Other
< 0.1%
Banks
15.79%
Industrial Goods & Services
11.87%
Technology
11.42%
Health Care
8.00%
Insurance
7.50%
Energy
7.47%
Automobiles & Parts
4.03%
Telecommunications
3.95%
Financial Services
3.64%
Consumer Products & Services
3.35%
Basic Resources
3.01%
Construction & Materials
2.94%
Retail
2.85%
Travel & Leisure
2.78%
Utilities
2.75%
Other
13.71%
Banks
15.79%
Non-Renewable Energy
6.78%
Pharmaceuticals & Biotechnology
6.31%
Software & Computer Services
6.02%
Non-life Insurance
5.60%
Technology Hardware & Equipment
5.40%
Automobiles & Parts
4.03%
Industrial Support Services
3.68%
Industrial Transportation
3.16%
Investment Banking & Brokerage Services
3.09%
Telecommunications Service Providers
2.95%
Construction & Materials
2.94%
Retailers
2.85%
Travel & Leisure
2.78%
Industrial Metals & Mining
2.75%
Other
30.95%
Banks
15.79%
Pharmaceuticals
6.31%
Semiconductors
3.87%
Integrated Oil & Gas
3.65%
Consumer Digital Services
3.08%
Telecommunications Services
2.73%
Property & Casualty Insurance
2.44%
Full Line Insurance
2.06%
Transaction Processing Services
1.99%
Auto Parts
1.98%
Asset Managers & Custodians
1.92%
Life Insurance
1.91%
Automobiles
1.84%
Oil: Crude Producers
1.81%
Soft Drinks
1.74%
Other
49.97%

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 March 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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