Schroder QEP Global Active Value Fund I Income GBP (0P00001RTA)

1.40400 GBp

0.01

0.72%

Last update Aug 22, 8:00 AM BST

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1.39400

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Schroder QEP Global Active Value Fund I Incom...

1.40

0.01

0.72%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.86% Financial Services

14.29% Technology

14.12% Industrials

11.49% Consumer Cyclical

9.95% Healthcare

Financial Services

28.86%

Technology

14.29%

Industrials

14.12%

Consumer Cyclical

11.49%

Healthcare

9.95%

Communication Services

6.31%

Energy

4.39%

Utilities

3.40%

Basic Materials

2.92%

Consumer Defensive

2.39%

Realestate

1.88%

Asset allocation

99.26% Stocks

Stocks

99.26%

Cash

0.74%

Top 10 holdings (7.91% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.12%

JPMorgan Chase & Co JPM

1.05%

Alphabet Inc Class A GOOGL

1.02%

AbbVie Inc ABBV

0.74%

Cisco Systems Inc CSCO

0.72%

Tencent Holdings Ltd 0700

Novartis AG Registered Shares NOVN

0.59%