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

Sell:21,987.85p Buy:21,987.85p Change: 120.26p (0.55%)
Prices as at 29 May 2026
Sell:21,987.85p
Buy:21,987.85p
Change: 120.26p (0.55%)
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 29 May 2026
Sell:21,987.85p
Buy:21,987.85p
Change: 120.26p (0.55%)
Prices as at 29 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
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 83.87%
UK Equities 11.08%
Cash and Equiv. 4.77%
Other 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 BRISTOL-MYERS SQUIBB CO 2.57% USA Pharmaceuticals & Biotechnology
2 SANOFI 2.44% FRA Pharmaceuticals & Biotechnology
3 TERNIUM S.A. 2.31% LUX Industrial Metals & Mining
4 SWATCH GROUP 2.30% CHE Personal Goods
5 SHINHAN FINANCIAL GROUP CO. LTD 2.27% KOR Banks
6 GSK 2.23% GBR Pharmaceuticals & Biotechnology
7 PUMA SE 2.20% DEU Personal Goods
8 KB FINANCIAL GROUP INC 2.16% KOR Banks
9 MOLSON COORS BEVERAGE COMPANY 2.11% USA Beverages
10 PFIZER 2.09% USA Pharmaceuticals & Biotechnology

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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