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

Sell:602.70p Buy:602.70p Change: 5.90p (0.97%)
Prices as at 20 December 2024
Sell:602.70p
Buy:602.70p
Change: 5.90p (0.97%)
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 20 December 2024
Sell:602.70p
Buy:602.70p
Change: 5.90p (0.97%)
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
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 74.34%
Flag United States 71.84%
Flag Canada 2.50%
+ Developed Europe - Excl UK 13.21%
Flag France 2.46%
Flag Germany 2.13%
Flag Switzerland 2.02%
Flag Ireland 1.94%
Flag Netherlands 1.38%
Flag Spain 0.92%
Flag Italy 0.92%
Flag Denmark 0.62%
Flag Luxembourg 0.31%
Flag Sweden 0.28%
Flag Austria 0.13%
Flag Portugal 0.05%
Flag Belgium 0.05%
+ Japan 5.70%
Flag Japan 5.70%
+ UK 2.61%
Flag United Kingdom 2.61%
+ Property 0.99%
+ Emerging Asia 0.90%
Flag China 0.55%
Flag Taiwan 0.24%
Flag South Korea 0.10%
+ Developed Asia 0.80%
Flag Singapore 0.53%
Flag Hong Kong 0.26%
+ Australia & New Zealand 0.64%
Flag Australia 0.42%
Flag New Caledonia 0.22%
+ Non-Classified 0.31%
+ Cash and Equiv. 0.29%
+ Emerging Europe 0.17%
Flag Hungary 0.09%
Flag Greece 0.08%
+ South & Central America 0.05%
Flag Puerto Rico 0.05%

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