Schroder Global Sust Val Eq I Cap
GlobalPricing frequency
Daily
Dealing cut off time
–
Type
Unit Trust
Yield
2.65%
NAV
£4.801
Income frequency
Annually
Ongoing charge
0.79%
Latest actual NAV date
01-05-2026
ISIN
GB00B019KQ13
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2026 | % of assets |
|---|---|
| Bristol-Myers Squibb Co | 3.86 |
| KB Financial Group Inc | 3.59 |
| GSK PLC | 3.56 |
| Sanofi SA | 3.44 |
| Verizon Communications Inc | 3.42 |
| Lear Corp | 3.36 |
| Puma SE | 3.28 |
| HP Inc | 2.97 |
| BNP Paribas Act. Cat.A | 2.96 |
| Stanley Black & Decker Inc | 2.93 |
Investment objective
The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide with ‘Value’ characteristics which the investment manager classifies as sustainable. These are companies that, through the way they are managed and/or the goods and services that they sell, make a positive contribution to the Planet (the environment); and/or People (employee wellbeing; customer wellbeing; healthy, inclusive and connected communities; and/or effective and accountable institutions). The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of companies worldwide that have certain ‘Value’ characteristics. The Fund typically holds 30 to 70 companies.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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