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

Sell:84.77p Buy:84.77p Change: 0.88p (1.05%)
Prices as at 23 October 2020
Sell:84.77p
Buy:84.77p
Change: 0.88p (1.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2020
Sell:84.77p
Buy:84.77p
Change: 0.88p (1.05%)
Prices as at 23 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.95%
UK Equities 7.00%
Cash and Equiv. 0.74%
Property 0.33%
Other 0.05%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 MERCK & CO INC(NEW) 1.08% United States Pharmaceuticals & Biotechnology
2 AMGEN INC 1.06% United States Pharmaceuticals & Biotechnology
3 JOHNSON & JOHNSON 1.06% United States Pharmaceuticals & Biotechnology
4 ABBVIE INC 1.03% United States Pharmaceuticals & Biotechnology
5 NOVARTIS AG 1.03% Switzerland Pharmaceuticals & Biotechnology
6 ORACLE CORP 1.02% United States Software & Computer Services
7 BRISTOL-MYERS SQUIBB CO 1.01% United States Pharmaceuticals & Biotechnology
8 ROCHE HLDG AG 1.01% Switzerland Pharmaceuticals & Biotechnology
9 3M CO 1.00% United States General Industrials
10 ANTHEM INC 1.00% United States Health Care Providers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.13% 12.18% 12.30%
Telecommunications 7.75% 7.75%
Financials 1.83% 13.58% 15.41%
Real Estate 1.19% 0.33% 1.51%
Consumer Discretionary 1.18% 10.37% 11.55%
Consumer Staples 0.53% 4.31% 4.84%
Energy 0.63% 4.79% 5.42%
Utilities 1.10% 1.10%
Health Care 1.12% 17.68% 18.80%
Industrials 0.34% 10.56% 10.90%
Basic Materials 1.24% 8.44% 9.68%
Cash and Equiv. 0.74% 0.74%
Non-Classified 0.00% -0.02% -0.02%
Total 7.00% 91.95% 0.33% -0.02% 0.74% 100.00%
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 as at 31 August 2020. Data provided by FundsLibrary.

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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