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Schroder QEP Global Core Eq I Acc (0P00000VHN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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924.80-3.50 (-0.38%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.42%
Stocks99.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000VHN.L
Basic materials
3.24%
Consumer cyclical
10.95%
Financial services
15.67%
Property
0.33%
Consumer defensive
7.37%
Healthcare
12.22%
Utilities
1.07%
Communication services
7.95%
Energy
4.30%
Industrials
10.62%
Technology
26.28%

Equity holdings

Average0P00000VHN.LCategory average
Price/Earnings0.05N/A
Price/book0.28N/A
Price/sales0.39N/A
Price/Cash flow0.07N/A
Median market cap138,164.8N/A
3-year earnings growth22.22N/A

Bond holdings

Average0P00000VHN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000VHN.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.82%
Apple IncAAPL4.22%
NVIDIA CorpNVDA3.20%
Amazon.com IncAMZN2.77%
Meta Platforms Inc Class AMETA1.99%
Alphabet Inc Class AGOOGL1.49%
Alphabet Inc Class CGOOG1.34%
Eli Lilly and CoLLY1.26%
Visa Inc Class AV1.18%
JPMorgan Chase & CoJPM1.17%