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Schroder ISF Global Eq Alp A Dis GBP AV

Global
Price: £318.234|Change: 2.61 (0.83%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

SICAV

Yield 

1.05%

NAV 

£318.234

Income frequency 

Annually

Ongoing charge 

1.83%

Latest actual NAV date 

25-09-2026

ISIN 

LU0242609849

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
NVIDIA Corp6.75
Alphabet Inc Class A5.19
Microsoft Corp4.96
Broadcom Inc3.71
Taiwan Semiconductor Manufacturing Co Ltd3.12
Visa Inc Class A3.11
Meta Platforms Inc Class A2.76
SAP SE2.70
Mitsubishi UFJ Financial Group Inc2.37
Recruit Holdings Co Ltd2.36

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.83
Category-
More...

Investment objective

The Fund aims to provide capital growth in excess of the MSCI World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. ‘Alpha’ funds invest in companies in which the Investment Manager has a high conviction that the current share price does not reflect the future prospects for that business.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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