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

Sell:11,926.84p Buy:11,926.84p Change: 11.26p (0.09%)
Prices as at 23 February 2026
Sell:11,926.84p
Buy:11,926.84p
Change: 11.26p (0.09%)
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 23 February 2026
Sell:11,926.84p
Buy:11,926.84p
Change: 11.26p (0.09%)
Prices as at 23 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 80.03%
UK Equities 16.58%
International Bonds 1.95%
Alternative Trading Strategies 1.09%
Cash and Equiv. 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.41% NLD Technology Hardware & Equipment
2 HSBC HOLDINGS 3.51% GBR Banks
3 INTESA SANPAOLO SPA 2.73% ITA Banks
4 SAP SE 2.56% DEU Software & Computer Services
5 AXA 2.47% FRA Non-life Insurance
6 ROCHE HOLDING AG 2.45% CHE Pharmaceuticals & Biotechnology
7 UCB S.A. 2.41% BEL Pharmaceuticals & Biotechnology
8 DSV AS 2.29% DNK Industrial Transportation
9 SANDOZ GROUP AG 2.28% CHE Pharmaceuticals & Biotechnology
10 ELIA GROUP 2.26% BEL Electricity

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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