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Schroder ISF Global Recovery Inclusive - Class A - Accumulation (Hedged GBP)

Sell:23,435.93p Buy:23,435.93p Change: 205.36p (0.88%)
Prices as at 5 August 2026
Sell:23,435.93p
Buy:23,435.93p
Change: 205.36p (0.88%)
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 5 August 2026
Sell:23,435.93p
Buy:23,435.93p
Change: 205.36p (0.88%)
Prices as at 5 August 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 84.65%
UK Equities 12.57%
Cash and Equiv. 1.84%
Other 0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 BRISTOL-MYERS SQUIBB CO 2.46% USA Pharmaceuticals & Biotechnology
2 SWATCH GROUP 2.45% CHE Personal Goods
3 JOHN WILEY & SONS 2.36% USA Media
4 MOHAWK INDUSTRIES 2.32% USA Construction & Materials
5 STANLEY BLACK & DECKER 2.32% USA Industrial Engineering
6 BNP PARIBAS SA 2.31% FRA Banks
7 SANOFI 2.25% FRA Pharmaceuticals & Biotechnology
8 GSK 2.25% GBR Pharmaceuticals & Biotechnology
9 TERNIUM S.A. 2.06% LUX Industrial Metals & Mining
10 STANDARD CHARTERED 2.05% GBR Banks

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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