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Schroder ISF European Special Situations Class C - Income (GBP)

Sell:22,275.19p Buy:22,275.19p Change: 85.69p (0.39%)
Prices as at 20 February 2026
Sell:22,275.19p
Buy:22,275.19p
Change: 85.69p (0.39%)
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 20 February 2026
Sell:22,275.19p
Buy:22,275.19p
Change: 85.69p (0.39%)
Prices as at 20 February 2026
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 68.76%
UK Equities 30.56%
Cash and Equiv. 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.86% NLD Technology Hardware & Equipment
2 ASTRAZENECA 5.06% GBR Pharmaceuticals & Biotechnology
3 SAP SE 4.42% DEU Software & Computer Services
4 UNILEVER 3.81% GBR Personal Care, Drug & Grocery Stores
5 ASSA ABLOY AB 3.61% SWE Construction & Materials
6 HALEON 3.58% GBR Pharmaceuticals & Biotechnology
7 INDUSTRIA DE DISENO TEXTIL SA 3.54% ESP Retailers
8 SIEMENS AKTIENGESELLSCHAFT 3.45% DEU General Industrials
9 LONZA GROUP AG 3.29% CHE Pharmaceuticals & Biotechnology
10 COMPAGNIE FINANCIERE RICHEMONT SA 3.23% CHE Personal Goods

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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