Schroder QEP Global Core Eq I Inc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
1.38%
NAV
£5.46
Ongoing charge
0.29%
Latest actual NAV date
02-05-2024
ISIN
GB0007661084
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Microsoft Corp | 4.80 |
Apple Inc | 3.77 |
NVIDIA Corp | 3.51 |
Amazon.com Inc | 2.94 |
Alphabet Inc Class A | 1.77 |
Meta Platforms Inc Class A | 1.69 |
Alphabet Inc Class C | 1.58 |
Eli Lilly and Co | 1.15 |
JPMorgan Chase & Co | 1.09 |
Broadcom Inc | 1.08 |
Investment objective
The Fund aims to provide capital growth and income in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies worldwide. The Fund focuses on companies that have certain “Value” and/or “Quality” characteristics. "Value" is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Manager believes are undervalued by the market. "Quality" is assessed by looking at indicators such as a company's profitability, stability and financial strength.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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