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Schroder ISF Global Sustainable Growth Class C - Accumulation (EUR Hedged)

Sell:€130.31 Buy:€130.31 Change: €0.77 (0.59%)
Prices as at 29 July 2025
Sell:€130.31
Buy:€130.31
Change: €0.77 (0.59%)
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 29 July 2025
Sell:€130.31
Buy:€130.31
Change: €0.77 (0.59%)
Prices as at 29 July 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 63.57%
UK Equities 24.25%
Other 3.46%
Cash and Equiv. 3.39%
International Bonds 2.77%
Property 2.57%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CHARTERED 3.82% GBR Banks
2 HENKEL AG & CO. KGAA 3.77% DEU Household Goods & Home Construction
3 BT GROUP 3.56% GBR Telecommunications Service Providers
4 PANASONIC HOLDINGS CORPORATION 3.46% 001 Leisure Goods
5 BRISTOL-MYERS SQUIBB CO 3.37% USA Pharmaceuticals & Biotechnology
6 GSK 3.16% GBR Pharmaceuticals & Biotechnology
7 KONINKLIJKE AHOLD DELHAIZE N.V. 3.09% NLD Personal Care, Drug & Grocery Stores
8 ITV 3.07% GBR Media
9 CARREFOUR 3.02% FRA Personal Care, Drug & Grocery Stores
10 VERIZON COMMUNICATIONS 2.99% USA Telecommunications Service Providers

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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