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

Sell:125.80p Buy:125.80p Change: 0.90p (0.72%)
Prices as at 23 April 2024
Sell:125.80p
Buy:125.80p
Change: 0.90p (0.72%)
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 April 2024
Sell:125.80p
Buy:125.80p
Change: 0.90p (0.72%)
Prices as at 23 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
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 43.00%
Flag United States 39.79%
Flag Canada 3.20%
+ Developed Europe - Excl UK 19.97%
Flag France 4.67%
Flag Spain 2.50%
Flag Italy 2.50%
Flag Germany 1.87%
Flag Netherlands 1.62%
Flag Ireland 1.54%
Flag Sweden 1.04%
Flag Switzerland 1.03%
Flag Norway 0.79%
Flag Denmark 0.60%
Flag Austria 0.54%
Flag Luxembourg 0.47%
Flag Belgium 0.40%
Flag Portugal 0.27%
Flag Finland 0.16%
+ Emerging Asia 9.45%
Flag China 2.72%
Flag Taiwan 2.16%
Flag South Korea 2.05%
Flag Indonesia 1.12%
Flag Thailand 0.65%
Flag Malaysia 0.34%
Flag India 0.23%
Flag Philippines 0.17%
+ UK 8.76%
Flag United Kingdom 8.76%
+ Japan 8.17%
Flag Japan 8.17%
+ Australia & New Zealand 2.78%
Flag Australia 2.78%
+ South & Central America 2.43%
Flag Mexico 1.15%
Flag Puerto Rico 0.67%
Flag Brazil 0.61%
+ Developed Asia 2.05%
Flag Singapore 1.56%
Flag Hong Kong 0.49%
+ Emerging Europe 1.92%
Flag Greece 1.30%
Flag Hungary 0.51%
Flag Poland 0.11%
Flag Russian Federation 0.00%
+ Non-Classified 0.60%
+ Cash and Equiv. 0.36%
+ Property 0.31%
+ Middle East & Africa 0.22%
Flag South Africa 0.22%

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

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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