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Schroder Global Sustainable Value Equity Class Z - Accumulation (GBP)

Sell:77.52p Buy:77.52p Change: 0.25p (0.32%)
Prices as at 31 October 2025
Sell:77.52p
Buy:77.52p
Change: 0.25p (0.32%)
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 31 October 2025
Sell:77.52p
Buy:77.52p
Change: 0.25p (0.32%)
Prices as at 31 October 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 72.13%
UK Equities 22.55%
Property 3.35%
Cash and Equiv. 1.97%

Top 10 holdings

Stock name % Weight Country Sector
1 ROHM CO. 3.26% JPN Technology Hardware & Equipment
2 GSK 3.17% GBR Pharmaceuticals & Biotechnology
3 MACY'S INC 3.04% USA Retailers
4 APTIV 2.99% USA Automobiles & Parts
5 SANOFI 2.95% FRA Pharmaceuticals & Biotechnology
6 VERIZON COMMUNICATIONS 2.95% USA Telecommunications Service Providers
7 BRISTOL-MYERS SQUIBB CO 2.94% USA Pharmaceuticals & Biotechnology
8 LEAR CORPORATION 2.89% USA Automobiles & Parts
9 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.87% GBR Telecommunications Service Providers
10 KONINKLIJKE AHOLD DELHAIZE N.V. 2.84% NLD Personal Care, Drug & Grocery Stores

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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