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Schroder ISF Global Energy Class Z - Income (GBP)

Sell:1,385.58p Buy:1,385.58p Change: 0.82p (0.06%)
Prices as at 3 November 2025
Sell:1,385.58p
Buy:1,385.58p
Change: 0.82p (0.06%)
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 3 November 2025
Sell:1,385.58p
Buy:1,385.58p
Change: 0.82p (0.06%)
Prices as at 3 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 88.36%
UK Equities 8.05%
International Bonds 3.39%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 BAKER HUGHES HOLDINGS LLC 5.02% USA Non-Renewable Energy
2 REPSOL SA 4.39% ESP Non-Renewable Energy
3 COTERRA ENERGY INC 4.31% USA Non-Renewable Energy
4 SCHLUMBERGER N.V. 4.24% USA Non-Renewable Energy
5 BP P.L.C. 3.74% GBR Non-Renewable Energy
6 TREASURY BILL SR GOVT 0% 18 Nov 2025 3.39% USA Bonds
7 SHELL 3.23% GBR Non-Renewable Energy
8 HALLIBURTON CO 3.15% USA Non-Renewable Energy
9 EOG RESOURCES 2.96% USA Non-Renewable Energy
10 CONOCOPHILLIPS 2.92% 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