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Schroder Global Healthcare Class Z - Accumulation (GBP)

Sell:245.60p Buy:245.60p Change: 1.00p (0.41%)
Prices as at 25 July 2025
Sell:245.60p
Buy:245.60p
Change: 1.00p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 July 2025
Sell:245.60p
Buy:245.60p
Change: 1.00p (0.41%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 90.17%
UK Equities 7.70%
Cash and Equiv. 2.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ELI LILLY AND COMPANY 7.56% USA Pharmaceuticals & Biotechnology
2 ROCHE HOLDING AG 4.00% CHE Pharmaceuticals & Biotechnology
3 NOVO NORDISK A/S 3.86% DNK Pharmaceuticals & Biotechnology
4 ASTRAZENECA 3.78% GBR Pharmaceuticals & Biotechnology
5 INTUITIVE SURGICAL 3.59% USA Medical Equipment & Services
6 ABBVIE 3.26% USA Pharmaceuticals & Biotechnology
7 BOSTON SCIENTIFIC CORPORATION 3.25% USA Medical Equipment & Services
8 MEDTRONIC 3.18% IRL Medical Equipment & Services
9 STRYKER CORPORATION 3.17% USA Medical Equipment & Services
10 THERMO FISHER SCIENTIFIC 2.89% USA Medical Equipment & Services

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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