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Schroder ISF Global Energy Class Z - Income (GBP)

Sell:1,827.73p Buy:1,827.73p Change: 12.77p (0.69%)
Prices as at 8 May 2026
Sell:1,827.73p
Buy:1,827.73p
Change: 12.77p (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
Invest now
Prices as at 8 May 2026
Sell:1,827.73p
Buy:1,827.73p
Change: 12.77p (0.69%)
Prices as at 8 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
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 81.24%
UK Equities 9.94%
International Bonds 5.34%
Cash and Equiv. 3.48%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL SR GOVT 0% 07 May 2026 5.34% USA Bonds
2 CONOCOPHILLIPS 3.43% USA Non-Renewable Energy
3 SCHLUMBERGER N.V. 3.19% USA Non-Renewable Energy
4 EXXON MOBIL CORPORATION 3.12% USA Non-Renewable Energy
5 SHELL 3.09% GBR Non-Renewable Energy
6 REPSOL SA 2.99% ESP Non-Renewable Energy
7 OVINTIV 2.96% USA Non-Renewable Energy
8 RANGE RESOURCES CORPORATION 2.85% USA Non-Renewable Energy
9 HARBOUR ENERGY 2.76% GBR Non-Renewable Energy
10 COTERRA ENERGY INC 2.51% USA Non-Renewable Energy

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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