Schroder QEP Global Core Fund

Select share classes

Schroder QEP Global Core Fund A Income GBP

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.229

arrow-up£0.014 (+0.63%)

Fund Code

SZQCI

B53G9Z7

GB00B53G9Z70

Prices updated as at 12 Dec 2025

Prices in GBP

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

41

22

Medium

3

6

5

Small

0

Valuation

Schroder QEP Global Core Fund A Income GBP

Global Large-Cap Blend Equity

20.72

19.73

2.73

2.85

3.80

3.69

14.99

13.85

Growth rate

Schroder QEP Global Core Fund A Income GBP

Global Large-Cap Blend Equity

10.03%

8.61%

1.63%

11.50%

11.94%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.35482

Sector

-

Country

United States

% of assets

5.04559

Sector

-

Country

United States

% of assets

4.22374

Sector

-

Country

United States

% of assets

2.72801

Sector

-

Country

United States

% of assets

2.30418

Sector

-

Country

United States

% of assets

2.27826

Sector

-

Country

United States

% of assets

1.9488

Sector

-

Country

United States

% of assets

1.70671

Sector

-

Country

United States

% of assets

1.462

Sector

-

Country

United States

% of assets

1.15895

Assets in top 10 holdings %

28.21%

Total no. of equity holdings

476.00

Total no. of bond holdings

-

Stock sectors

Schroder QEP Global Core Fund A Income GBP

Global Large-Cap Blend Equity

29.42%

Basic materials

2.60%

-

Con cyclical

8.84%

-

Financial svs

15.97%

-

Real estate

2.01%

-

52.35%

Comm services

9.87%

-

Energy

3.20%

-

Industrials

11.09%

-

Technology

28.20%

-

18.22%

Con defensive

4.82%

-

Healthcare

10.62%

-

Utilities

2.78%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.