Schroder QEP Global Core A Inc NAV

IMA Sector:

Global

ISIN:

GB00B53G9Z70

Fund Type:

OEIC

207.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.90p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 8.80p
  • YTD %: 4.44%

Fund Objective

The Fund's investment objective is to achieve the optimum overall return of capital and income through flexible global investment management.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder QEP Global Core A Inc NAV
3 year Schroder QEP Global Core A Inc NAV
1 Year Schroder QEP Global Core A Inc NAV
6 Month Schroder QEP Global Core A Inc NAV
1 Month Schroder QEP Global Core A Inc NAV

Top 10 Holdings

Name % Net Assets
Apple 2.4%
Exxon Mobil 1.8%
Royal Dutch Shell 1.3%
Microsoft 1.2%
International Business Machines 1.1%
Chevron 1.0%
Johnson & Johnson 0.9%
Pfizer 0.9%
BHP Billiton 0.9%
HSBC Holdings 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 2.4%
Exxon Mobil 1.8%
Royal Dutch Shell 1.3%
Microsoft 1.2%
Other 93.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 207.20p
Currency GBP
Change -0.90p
% -0.43%
YTD change 8.80p
YTD % 4.44%

Fund Facts

Fund Inception 31/01/2000
Fund Manager n/a
TER 0.40 (15-Apr-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
No risk data available.

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