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

Sell:158.00p Buy:158.00p Change: 0.60p (0.38%)
Prices as at 20 March 2026
Sell:158.00p
Buy:158.00p
Change: 0.60p (0.38%)
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 20 March 2026
Sell:158.00p
Buy:158.00p
Change: 0.60p (0.38%)
Prices as at 20 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.72%
Developed Europe - Excl UK 20.51%
Emerging Asia 11.17%
Japan 10.65%
UK 9.38%
South & Central America 3.42%
Developed Asia 2.52%
Emerging Europe 1.35%
Property 1.22%
Australia & New Zealand 0.95%
Middle East & Africa 0.62%
Cash and Equiv. 0.47%
Managed Fund 0.04%
Non-Classified 0.00%

Countries % Weight
Flag United States 34.32%
Flag United Kingdom 9.38%
Flag South Korea 3.66%
Flag Germany 3.50%
Flag Canada 3.40%
Flag Taiwan 3.32%
Flag France 3.31%
Flag China 2.53%
Flag Switzerland 2.42%
Flag Brazil 2.18%
Flag Spain 2.16%
Flag Italy 2.03%
Flag Hong Kong 1.55%
Flag Netherlands 1.49%
Flag Ireland 1.38%
Flag Direct Property and REITs 1.22%
Flag Singapore 0.97%
Flag Australia 0.95%
Flag India 0.89%
Flag Sweden 0.88%
Flag Finland 0.77%
Flag South Africa 0.62%
Flag Mexico 0.60%
Flag Greece 0.52%
Flag Denmark 0.50%
Flag Puerto Rico 0.50%
Flag Poland 0.50%
Flag Norway 0.46%
Flag Belgium 0.46%
Flag Luxembourg 0.45%
Flag Portugal 0.41%
Flag Indonesia 0.37%
Flag Hungary 0.33%
Flag Austria 0.31%
Flag Thailand 0.24%
Flag Philippines 0.13%
Flag Peru 0.10%
Flag Managed Funds 0.04%
Flag Chile 0.04%
Flag Malaysia 0.02%

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 28 February 2026

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

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

Sell:158.00p Buy:158.00p Change: 0.60p (0.38%)
Prices as at 20 March 2026
Sell:158.00p
Buy:158.00p
Change: 0.60p (0.38%)
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 20 March 2026
Sell:158.00p
Buy:158.00p
Change: 0.60p (0.38%)
Prices as at 20 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.72%
Developed Europe - Excl UK 20.51%
Emerging Asia 11.17%
Japan 10.65%
UK 9.38%
South & Central America 3.42%
Developed Asia 2.52%
Emerging Europe 1.35%
Property 1.22%
Australia & New Zealand 0.95%
Middle East & Africa 0.62%
Cash and Equiv. 0.47%
Managed Fund 0.04%
Non-Classified 0.00%

Countries % Weight
Flag United States 34.32%
Flag United Kingdom 9.38%
Flag South Korea 3.66%
Flag Germany 3.50%
Flag Canada 3.40%
Flag Taiwan 3.32%
Flag France 3.31%
Flag China 2.53%
Flag Switzerland 2.42%
Flag Brazil 2.18%
Flag Spain 2.16%
Flag Italy 2.03%
Flag Hong Kong 1.55%
Flag Netherlands 1.49%
Flag Ireland 1.38%
Flag Direct Property and REITs 1.22%
Flag Singapore 0.97%
Flag Australia 0.95%
Flag India 0.89%
Flag Sweden 0.88%
Flag Finland 0.77%
Flag South Africa 0.62%
Flag Mexico 0.60%
Flag Greece 0.52%
Flag Denmark 0.50%
Flag Puerto Rico 0.50%
Flag Poland 0.50%
Flag Norway 0.46%
Flag Belgium 0.46%
Flag Luxembourg 0.45%
Flag Portugal 0.41%
Flag Indonesia 0.37%
Flag Hungary 0.33%
Flag Austria 0.31%
Flag Thailand 0.24%
Flag Philippines 0.13%
Flag Peru 0.10%
Flag Managed Funds 0.04%
Flag Chile 0.04%
Flag Malaysia 0.02%

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 28 February 2026

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