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

Sell:10,719.12p Buy:10,719.12p Change: 110.89p (1.02%)
Prices as at 24 March 2026
Sell:10,719.12p
Buy:10,719.12p
Change: 110.89p (1.02%)
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 24 March 2026
Sell:10,719.12p
Buy:10,719.12p
Change: 110.89p (1.02%)
Prices as at 24 March 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 78.37%
UK Equities 19.03%
International Bonds 1.79%
Cash and Equiv. 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.44% NLD Technology Hardware & Equipment
2 HSBC HOLDINGS 4.14% GBR Banks
3 AXA 2.64% FRA Non-life Insurance
4 ROCHE HOLDING AG 2.56% CHE Pharmaceuticals & Biotechnology
5 SAP SE 2.54% DEU Software & Computer Services
6 SANDOZ GROUP AG 2.53% CHE Pharmaceuticals & Biotechnology
7 ELIA GROUP 2.47% BEL Electricity
8 LEGRAND 2.40% FRA Electronic & Electrical Equipment
9 UCB S.A. 2.36% BEL Pharmaceuticals & Biotechnology
10 INDUSTRIA DE DISENO TEXTIL SA 2.36% ESP Retailers

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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