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

Sell:164.00p Buy:164.00p Change: 0.70p (0.43%)
Prices as at 20 December 2024
Sell:164.00p
Buy:164.00p
Change: 0.70p (0.43%)
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 20 December 2024
Sell:164.00p
Buy:164.00p
Change: 0.70p (0.43%)
Prices as at 20 December 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.27%
>£250M and <£1BN 2.06%
>£1BN and <£3BN 12.43%
>£3BN and <£5BN 10.48%
>£5BN and <£10BN 18.40%
>£10BN and <£20BN 13.58%
>£20BN and <£50BN 14.58%
>£50BN 22.00%
Unknown 5.75%
Debt 0.25%
Cash and Equiv. 0.20%

Equity sectors (Industry Classification Benchmark)


Financials
22.34%
Industrials
16.25%
Consumer Discretionary
14.39%
Technology
12.20%
Health Care
10.57%
Energy
5.29%
Utilities
4.38%
Consumer Staples
4.36%
Telecommunications
4.30%
Basic Materials
3.72%
Real Estate
1.56%
Bonds
0.25%
Cash and Equiv.
0.20%
Non-Classified
0.14%
Other
< 0.1%
Industrial Goods & Services
13.82%
Technology
12.20%
Banks
10.85%
Health Care
10.57%
Insurance
7.41%
Energy
5.29%
Consumer Products & Services
5.07%
Utilities
4.38%
Telecommunications
4.30%
Financial Services
4.08%
Automobiles & Parts
2.77%
Travel & Leisure
2.76%
Basic Resources
2.67%
Retail
2.67%
Personal Care, Drug & Grocery Stores
2.55%
Other
13.47%
Banks
10.85%
Pharmaceuticals & Biotechnology
7.71%
Technology Hardware & Equipment
6.59%
Software & Computer Services
5.61%
Non-Renewable Energy
5.22%
Non-life Insurance
4.49%
Industrial Support Services
3.98%
Investment Banking & Brokerage Services
3.37%
Telecommunications Service Providers
3.23%
General Industrials
3.11%
Industrial Transportation
2.98%
Life Insurance
2.92%
Automobiles & Parts
2.77%
Electricity
2.77%
Travel & Leisure
2.76%
Other
36.83%
Banks
10.85%
Pharmaceuticals
7.71%
Telecommunications Services
3.23%
Life Insurance
2.92%
Integrated Oil & Gas
2.79%
Semiconductors
2.71%
Conventional Electricity
2.61%
Consumer Digital Services
2.35%
Property & Casualty Insurance
2.14%
Transaction Processing Services
2.11%
Asset Managers & Custodians
2.08%
Computer Hardware
1.82%
Oil: Crude Producers
1.68%
Electronic Components
1.66%
Software
1.65%
Other
54.65%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 October 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
Invest now