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Schroder European Climate Transition Class Z - Accumulation (GBP)

Sell:274.00p Buy:274.00p Change: 3.00p (1.08%)
Prices as at 21 November 2025
Sell:274.00p
Buy:274.00p
Change: 3.00p (1.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2025
Sell:274.00p
Buy:274.00p
Change: 3.00p (1.08%)
Prices as at 21 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.90%
Cash and Equiv. 2.10%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.31% NLD Technology Hardware & Equipment
2 SAP SE 4.37% DEU Software & Computer Services
3 INTESA SANPAOLO SPA 3.86% ITA Banks
4 SIEMENS AKTIENGESELLSCHAFT 3.55% DEU General Industrials
5 AXA 3.14% FRA Non-life Insurance
6 SWISS RE LTD 3.00% CHE Non-life Insurance
7 SKANDINAVISKA ENSKILDA BANKEN AB 2.90% SWE Banks
8 ROCHE HOLDING AG 2.76% CHE Pharmaceuticals & Biotechnology
9 DNB ASA 2.74% NOR Banks
10 NOVO NORDISK A/S 2.72% DNK Pharmaceuticals & Biotechnology

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now