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Schroder ISF Global Eq Alp A Dis GBP AV

Global

Price: £295.792|Change: 0.41 (-0.14%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

SICAV

Yield

1.13%

NAV

£295.792

Income frequency

Annually

Ongoing charge

1.83%

Latest actual NAV date

04-05-2026

ISIN

LU0242609849

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand 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 31/03/2026	% of assets
NVIDIA Corp	6.57
Alphabet Inc Class A	5.46
Microsoft Corp	4.42
Broadcom Inc	3.93
Meta Platforms Inc Class A	3.38
Taiwan Semiconductor Manufacturing Co Ltd	3.22
Morgan Stanley	2.83
GSK PLC	2.68
Visa Inc Class A	2.55
Shell PLC	2.33

Performance 30/04/2026

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

	Total return (%)
Fund	- 0.14
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 rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.