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

Sell:11,614.97p Buy:11,614.97p Change: 18.02p (0.16%)
Prices as at 2 February 2026
Sell:11,614.97p
Buy:11,614.97p
Change: 18.02p (0.16%)
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 2 February 2026
Sell:11,614.97p
Buy:11,614.97p
Change: 18.02p (0.16%)
Prices as at 2 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
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 81.20%
UK Equities 17.75%
Cash and Equiv. 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 4.13% NLD Technology Hardware & Equipment
2 INTESA SANPAOLO SPA 3.34% ITA Banks
3 HSBC HOLDINGS 3.21% GBR Banks
4 SAP SE 3.14% DEU Software & Computer Services
5 AXA 2.65% FRA Non-life Insurance
6 SKANDINAVISKA ENSKILDA BANKEN AB 2.48% SWE Banks
7 SANDOZ GROUP AG 2.47% CHE Pharmaceuticals & Biotechnology
8 ELIA GROUP 2.34% BEL Electricity
9 BANK OF IRELAND GROUP 2.31% IRL Banks
10 ROCHE HOLDING AG 2.27% CHE Pharmaceuticals & Biotechnology

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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