Schroder QEP US Core I Acc NAV

IMA Sector:

North America

ISIN:

GB0007648347

Fund Type:

Unit Trust

4,230.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -20.00p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 48.00p
  • YTD %: 1.15%

Holdings Breakdown

Holding Chart
Key % Net Assets
United States 3.6%
Microsoft Corporation 2.2%
Johnson & Johnson 1.6%
Procter & Gamble 1.6%
Other 91%

Top 10 Holdings

Name % Net Assets
United States 3.6%
Microsoft Corporation 2.2%
Johnson & Johnson 1.6%
Procter & Gamble 1.6%
AT&T 1.6%
International Business Machines Corp 1.5%
Procter & Gamble 1.4%
AT&T 1.4%
Chevron 1.2%
JPMorgan Chase & Co 1.2%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 4,230.00p
Currency GBP
Change -20.00p
% -0.47%
YTD change 48.00p
YTD % 1.15%

Fund Facts

Fund Inception 30/04/1987
Fund Manager Justin Abercrombie
TER 0.32 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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