Schroder QEP US Core I Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 64 GBP (01/05/2024) |
| Fund size (mil) | 121 GBP (01/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 33.56 |
| Total number of equity holdings | 244 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Microsoft Corp | 7.75 |
| Apple Inc | 6.52 |
| NVIDIA Corp | 3.93 |
| Amazon.com Inc | 3.72 |
| Meta Platforms Inc Class A | 2.41 |
| Alphabet Inc Class A | 2.39 |
| Alphabet Inc Class C | 2.07 |
| Berkshire Hathaway Inc Class B | 1.65 |
| JPMorgan Chase & Co | 1.58 |
| Eli Lilly and Co | 1.53 |