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

£2.496

arrow-down£-0.006 (-0.24%)

Fund Code

SZQCI

B53G9Z7

GB00B53G9Z70

Prices updated as at 19 Jun 2026

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 or Product Summary document , 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

39

23

Medium

3

6

5

Small

0

1

0

Valuation

Schroder QEP Global Core Fund A Income GBP

Global Large-Cap Blend Equity

20.36

19.22

2.77

2.84

3.82

3.79

15.07

14.11

Growth rate

Schroder QEP Global Core Fund A Income GBP

Global Large-Cap Blend Equity

11.42%

10.59%

1.59%

1.57%

11.35%

12.69%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.82826

Sector

-

Country

United States

% of assets

5.08594

Sector

-

Country

United States

% of assets

3.3856

Sector

-

Country

United States

% of assets

2.92385

Sector

-

Country

United States

% of assets

2.53643

Sector

-

Country

United States

% of assets

2.25852

Sector

-

Country

United States

% of assets

2.10629

Sector

-

Country

Germany

% of assets

1.81034

Sector

-

Country

United States

% of assets

1.51461

Sector

-

Country

United States

% of assets

1.35547

Assets in top 10 holdings %

28.81%

Total no. of equity holdings

461.00

Total no. of bond holdings

-

Stock sectors

Schroder QEP Global Core Fund A Income GBP

Global Large-Cap Blend Equity

28.61%

Basic materials

2.72%

-

Con cyclical

8.26%

-

Financial svs

15.82%

-

Real estate

1.81%

-

55.54%

Comm services

9.42%

-

Energy

3.77%

-

Industrials

11.90%

-

Technology

30.46%

-

15.85%

Con defensive

4.38%

-

Healthcare

8.74%

-

Utilities

2.73%

-

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.