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

1.29800 GBP

0.011

0.84%

Last update May 16, 8:00 AM BST

Main market

Previous close

1.30900

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Schroder QEP Global Active Value Fund I Incom...

1.30

0.01

0.84%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.22% Financial Services

12.96% Industrials

11.62% Healthcare

11.53% Technology

11.38% Consumer Cyclical

Financial Services

29.22%

Industrials

12.96%

Healthcare

11.62%

Technology

11.53%

Consumer Cyclical

11.38%

Communication Services

7.90%

Energy

4.77%

Utilities

3.74%

Basic Materials

2.79%

Consumer Defensive

2.76%

Realestate

1.33%

Asset allocation

99.37% Stocks

Stocks

99.37%

Cash

0.51%

Top 10 holdings (7.57% of total assets)

AbbVie Inc ABBV

1.01%

JPMorgan Chase & Co JPM

0.88%

Taiwan Semiconductor Manufacturing Co Ltd 2330

0.87%

Cisco Systems Inc CSCO

0.72%

Novartis AG Registered Shares NOVN

Tencent Holdings Ltd 0700

0.69%

UnitedHealth Group Inc UNH

0.67%

McKesson Corp MCK

0.63%