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Schroder QEP Glbl Active Val Z Inc

Price: £1.25|Change: 0.00 (0.08%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2 GBP (29/04/2024)
Fund size (mil)340 GBP (29/04/2024)

Top 10 holdings

Assets in top 10 holdings %13.83
Total number of equity holdings519
Total number of bond holdings0
Holdings 31/03/2024% of assets
E-mini S&P 500 Future Mar 243.41
United States Treasury Bills 0%3.23
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