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Schroders Capital Global Private Equity LTAF Class Q1 - Accumulation (GBP)

Sell:10,055.00p Buy:10,055.00p Change: 15.00p (0.15%)
Prices as at 31 December 2025
Sell:10,055.00p
Buy:10,055.00p
Change: 15.00p (0.15%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 31 December 2025
Sell:10,055.00p
Buy:10,055.00p
Change: 15.00p (0.15%)
Prices as at 31 December 2025
You can buy or sell holdings in this fund through a 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

Asset allocation currently unavailable.


Top 10 holdings

Stock name % Weight Country Sector
1 NAMSA 3.10%
2 Optegra 2.20%
3 Impact Advisors 2.00%
4 Veni 1.90%
5 NARS 1.90%
6 Natus Medical 1.80%
7 Cyclomedia 1.60%
8 Captain D's Seafood Kitchen 1.60%
9 Galaxy Universal 1.60%
10 Genii Software Holding 1.60%

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You can buy or sell holdings in this fund through a SIPP or Fund and Share Account