Schroder QEP Global Core Fund Class I - Income (GBP)
Sell:681.80p
Buy:681.80p
Change:
6.60p
(0.98%)
6.60p
(0.98%)
Prices as at 24 October 2025
Sell:681.80p
Buy:681.80p
Change:
6.60p
(0.98%)
6.60p
(0.98%)
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 24 October 2025
Sell:681.80p
Buy:681.80p
Change:
6.60p
(0.98%)
6.60p
(0.98%)
Prices as at 24 October 2025
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
United States
Canada
United Kingdom
Germany
France
Ireland
Switzerland
Netherlands
Direct Property and REITs
Italy
Spain
Singapore
Australia
Managed Funds
Denmark
Luxembourg
China
Finland
Hong Kong
South Korea
Taiwan
Sweden
Norway
Greece
Belgium
South Africa
Austria
Puerto Rico
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 August 2025
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
