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.

Skip to main content
  • Register
  • Help
  • Contact us

Schroder QEP Global Core Fund Class I - Accumulation (GBP)

Sell:737.50p Buy:737.50p Change: 3.10p (0.42%)
Prices as at 6 December 2021
Sell:737.50p
Buy:737.50p
Change: 3.10p (0.42%)
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 6 December 2021
Sell:737.50p
Buy:737.50p
Change: 3.10p (0.42%)
Prices as at 6 December 2021
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 92.43%
UK Equities 6.68%
Cash and Equiv. 0.69%
International Bonds 0.16%
Property 0.02%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.30% United States Software & Computer Services
2 APPLE INC 3.71% United States Technology Hardware & Equipment
3 AMAZON.COM INC 2.07% United States Retailers
4 ALPHABET INC 1.72% United States Software & Computer Services
5 ALPHABET INC 1.68% United States Software & Computer Services
6 META PLATFORMS INC 1.64% United States Software & Computer Services
7 JOHNSON & JOHNSON 1.12% United States Pharmaceuticals & Biotechnology
8 TESLA INC 1.02% United States Automobiles & Parts
9 NESTLE SA 0.98% Switzerland Food Producers
10 UNITEDHEALTH GROUP INC 0.93% 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 0.27% 23.42% 23.69%
Telecommunications 0.06% 2.80% 2.86%
Financials 1.43% 13.31% 0.16% 14.90%
Real Estate 0.18% 0.43% 0.02% 0.63%
Consumer Discretionary 0.41% 12.65% 13.06%
Consumer Staples 1.41% 6.02% 7.42%
Energy 0.95% 3.21% 4.16%
Utilities 0.04% 0.85% 0.90%
Health Care 1.27% 13.28% 14.55%
Industrials 0.26% 13.08% 13.34%
Basic Materials 0.42% 3.39% 3.80%
Cash and Equiv. 0.69% 0.69%
Non-Classified 0.00% 0.01% 0.01%
Total 6.68% 92.43% 0.16% 0.02% 0.01% 0.69% 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 October 2021. Data provided by FundsLibrary.

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