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

Sell:21,692.15p Buy:21,692.15p Change: 181.48p (0.83%)
Prices as at 8 January 2026
Sell:21,692.15p
Buy:21,692.15p
Change: 181.48p (0.83%)
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 8 January 2026
Sell:21,692.15p
Buy:21,692.15p
Change: 181.48p (0.83%)
Prices as at 8 January 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 66.51%
UK Equities 27.69%
Other 3.69%
Cash and Equiv. 2.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.52% GBR Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 4.76% NLD Technology Hardware & Equipment
3 SAP SE 4.37% DEU Software & Computer Services
4 COMPAGNIE FINANCIERE RICHEMONT SA 3.52% CHE Personal Goods
5 ASSA ABLOY AB 3.51% SWE Construction & Materials
6 HALEON 3.43% GBR Pharmaceuticals & Biotechnology
7 SIEMENS AKTIENGESELLSCHAFT 3.14% DEU General Industrials
8 INDUSTRIA DE DISENO TEXTIL SA 3.10% ESP Retailers
9 LONZA GROUP AG 2.91% CHE Pharmaceuticals & Biotechnology
10 COMPAGNIE DE SAINT-GOBAIN 2.73% FRA Construction & Materials

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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