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Schroder QEP Glbl Active Val I Inc

Global
Price: £1.23|Change: 0.00 (-0.32%)

Pricing frequency 

Daily

Dealing cut off time 

10:15

Type 

Unit Trust

Yield 

2.37%

NAV 

£1.23

Ongoing charge 

0.7%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B0R0P964

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
E-mini S&P 500 Future Mar 243.41
United States Treasury Bills 0%3.23
Alphabet Inc Class A1.01
Meta Platforms Inc Class A0.97
Taiwan Semiconductor Manufacturing Co Ltd ADR0.94
AstraZeneca PLC0.92
Merck & Co Inc0.91
BHP Group Ltd0.86
Shell PLC0.80
Broadcom Inc0.77

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.32
Category-
More...

Investment objective

The Fund aims to provide capital growth and income in excess of the MSCI AC World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity or equity related securities of companies worldwide. The Fund invests in companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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