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

Sell:1,080.00p Buy:1,080.00p Change: 26.00p (2.35%)
Prices as at 1 August 2025
Sell:1,080.00p
Buy:1,080.00p
Change: 26.00p (2.35%)
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 1 August 2025
Sell:1,080.00p
Buy:1,080.00p
Change: 26.00p (2.35%)
Prices as at 1 August 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.17%
UK Equities 2.66%
Property 1.30%
Mutual Funds 0.40%
Cash and Equiv. 0.29%
Other 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 4.38% USA Technology Hardware & Equipment
2 MICROSOFT CORP 4.28% USA Software & Computer Services
3 AMAZON.COM INC 2.03% USA Retailers
4 META PLATFORMS INC 1.70% USA Software & Computer Services
5 ALPHABET INC 1.65% USA Software & Computer Services
6 ALPHABET INC 1.60% USA Software & Computer Services
7 JOHNSON & JOHNSON 1.17% USA Pharmaceuticals & Biotechnology
8 UNITEDHEALTH GROUP INC 1.16% USA Health Care Providers
9 TESLA INC 1.04% USA Automobiles & Parts
10 PROCTER & GAMBLE CO 0.98% USA Personal Care, Drug & Grocery Stores

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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
Invest now