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

Sell:77.77p Buy:77.77p Change: 0.61p (0.78%)
Prices as at 30 October 2025
Sell:77.77p
Buy:77.77p
Change: 0.61p (0.78%)
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 30 October 2025
Sell:77.77p
Buy:77.77p
Change: 0.61p (0.78%)
Prices as at 30 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 68.72%
UK Equities 23.92%
Property 2.81%
Other 2.55%
Cash and Equiv. 2.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 3.71% GBR Pharmaceuticals & Biotechnology
2 BRISTOL-MYERS SQUIBB CO 3.56% USA Pharmaceuticals & Biotechnology
3 ROHM CO. 3.32% JPN Technology Hardware & Equipment
4 LEAR CORPORATION 3.24% USA Automobiles & Parts
5 HEWLETT PACKARD ENTERPRISE COMPANY 3.17% USA Software & Computer Services
6 HENKEL AG & CO. KGAA 3.15% DEU Household Goods & Home Construction
7 VERIZON COMMUNICATIONS 3.04% USA Telecommunications Service Providers
8 VODAFONE GROUP PUBLIC LIMITED COMPANY 3.03% GBR Telecommunications Service Providers
9 CARREFOUR 3.03% FRA Personal Care, Drug & Grocery Stores
10 KONINKLIJKE AHOLD DELHAIZE N.V. 2.88% 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