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Schroder Islamic Global Equity (Class Z) Class Z Accumulation (GBP)

Sell:88.69p Buy:88.69p Change: 0.28p (0.32%)
Prices as at 18 March 2026
Sell:88.69p
Buy:88.69p
Change: 0.28p (0.32%)
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 18 March 2026
Sell:88.69p
Buy:88.69p
Change: 0.28p (0.32%)
Prices as at 18 March 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 94.21%
UK Equities 4.91%
Cash and Equiv. 0.62%
Property 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 7.05% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 6.56% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 5.12% USA Software & Computer Services
4 ALPHABET 4.61% USA Software & Computer Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.07% TWN Technology Hardware & Equipment
6 META PLATFORMS 2.80% USA Software & Computer Services
7 AMAZON.COM 2.61% USA Retailers
8 SAMSUNG ELECTRONICS CO. LTD 2.29% KOR Telecommunications Equipment
9 JOHNSON & JOHNSON 1.88% USA Pharmaceuticals & Biotechnology
10 BROADCOM 1.70% USA Technology Hardware & Equipment

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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