• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Schroder QEP Glbl Active Val I Inc

Price: £1.25|Change: 0.01 (0.80%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

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)1 GBP (02/05/2024)
Fund size (mil)339 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %9.88
Total number of equity holdings519
Total number of bond holdings0
Holdings 31/03/2024% of assets
United States Treasury Bills 0%1.78
E-mini S&P 500 Future Mar 241.07
Taiwan Semiconductor Manufacturing Co Ltd ADR0.97
Merck & Co Inc0.96
AstraZeneca PLC0.92
Meta Platforms Inc Class A0.89
Alphabet Inc Class A0.88
BHP Group Ltd0.87
UnitedHealth Group Inc0.85
Booking Holdings Inc0.69