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Schroder QEP Global Core Eq I Inc

Price: £5.46|Change: 0.04 (0.72%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)190 GBP (02/05/2024)
Fund size (mil)1,157 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %23.38
Total number of equity holdings457
Total number of bond holdings0
Holdings 30/04/2024% of assets
Microsoft Corp4.80
Apple Inc3.77
NVIDIA Corp3.51
Amazon.com Inc2.94
Alphabet Inc Class A1.77
Meta Platforms Inc Class A1.69
Alphabet Inc Class C1.58
Eli Lilly and Co1.15
JPMorgan Chase & Co1.09
Broadcom Inc1.08