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

Sell:11,214.77p Buy:11,214.77p Change: 38.88p (0.35%)
Prices as at 5 November 2025
Sell:11,214.77p
Buy:11,214.77p
Change: 38.88p (0.35%)
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 5 November 2025
Sell:11,214.77p
Buy:11,214.77p
Change: 38.88p (0.35%)
Prices as at 5 November 2025
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 83.82%
UK Equities 15.40%
Cash and Equiv. 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 4.25% NLD Technology Hardware & Equipment
2 INTESA SANPAOLO SPA 3.66% ITA Banks
3 SAP SE 3.50% DEU Software & Computer Services
4 HSBC HOLDINGS 2.98% GBR Banks
5 SIEMENS AKTIENGESELLSCHAFT 2.93% DEU General Industrials
6 LEGRAND 2.81% FRA Electronic & Electrical Equipment
7 SKANDINAVISKA ENSKILDA BANKEN AB 2.77% SWE Banks
8 AXA 2.68% FRA Non-life Insurance
9 SWISS RE LTD 2.57% CHE Non-life Insurance
10 MTU AERO ENGINES AG 2.51% DEU Aerospace & Defence

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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