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

Sell:19,973.55p Buy:19,973.55p Change: 60.37p (0.30%)
Prices as at 20 March 2026
Sell:19,973.55p
Buy:19,973.55p
Change: 60.37p (0.30%)
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 March 2026
Sell:19,973.55p
Buy:19,973.55p
Change: 60.37p (0.30%)
Prices as at 20 March 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 66.30%
UK Equities 29.28%
Cash and Equiv. 4.42%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.59% GBR Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 4.90% NLD Technology Hardware & Equipment
3 UNILEVER 4.41% GBR Personal Care, Drug & Grocery Stores
4 ASSA ABLOY AB 3.74% SWE Construction & Materials
5 COMPAGNIE FINANCIERE RICHEMONT SA 3.65% CHE Personal Goods
6 LONZA GROUP AG 3.31% CHE Pharmaceuticals & Biotechnology
7 SIEMENS AKTIENGESELLSCHAFT 3.26% DEU General Industrials
8 HALEON 3.22% GBR Pharmaceuticals & Biotechnology
9 COMPAGNIE DE SAINT-GOBAIN 3.22% FRA Construction & Materials
10 KNORR-BREMSE AKTIENGESELLSCHAFT 3.15% DEU Industrial Transportation

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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