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Schroder ISF European Sustainable Equity Class C - Income (GBP)

Sell:11,925.39p Buy:11,925.39p Change: 81.66p (0.69%)
Prices as at 29 May 2026
Sell:11,925.39p
Buy:11,925.39p
Change: 81.66p (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 May 2026
Sell:11,925.39p
Buy:11,925.39p
Change: 81.66p (0.69%)
Prices as at 29 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 77.32%
UK Equities 18.77%
Cash and Equiv. 2.01%
International Bonds 1.91%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.54% NLD Technology Hardware & Equipment
2 HSBC HOLDINGS 4.49% GBR Banks
3 ELIA GROUP 2.46% BEL Electricity
4 ROCHE HOLDING AG 2.42% CHE Pharmaceuticals & Biotechnology
5 ASTRAZENECA 2.37% GBR Pharmaceuticals & Biotechnology
6 AXA 2.36% FRA Non-life Insurance
7 INDUSTRIA DE DISENO TEXTIL SA 2.31% ESP Retailers
8 UCB S.A. 2.25% BEL Pharmaceuticals & Biotechnology
9 SANDOZ GROUP AG 2.23% CHE Pharmaceuticals & Biotechnology
10 DSV AS 2.20% DNK 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