Schroder QEP Glbl Active Val I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 112 GBP (10/04/2026) |
| Fund size (mil) | 427 GBP (10/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 8.16 |
| Total number of equity holdings | 627 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1.49 |
| JPMorgan Chase & Co | 0.97 |
| Johnson & Johnson | 0.89 |
| Exxon Mobil Corp | 0.83 |
| Cisco Systems Inc | 0.72 |
| AbbVie Inc | 0.68 |
| United States Treasury Bills 0% | 0.68 |
| Samsung Electronics Co Ltd | 0.66 |
| Micron Technology Inc | 0.62 |
| Novartis AG Registered Shares | 0.61 |