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Schroder Global Healthcare Z Acc

Healthcare and Biotechnology
Price: £3.065|Change: 0.09 (-2.79%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

Unit Trust

Yield 

0.30%

NAV 

£3.065

Income frequency 

Annually

Ongoing charge 

0.92%

Latest actual NAV date 

06-11-2026

ISIN 

GB00B76V7Q08

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 31/10/2026% of assets
Johnson & Johnson9.11
Eli Lilly and Co8.07
UnitedHealth Group Inc6.13
Thermo Fisher Scientific Inc4.73
AbbVie Inc4.09
Schroder Sterling Cash X GBP Income3.97
AstraZeneca PLC3.64
Merck & Co Inc3.62
Abbott Laboratories3.16
Teva Pharmaceutical Industries Ltd3.00

Performance 31/10/2026

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

Total return (%)
Fund- 2.79
Category-
More...

Investment objective

The Fund aims to provide capital growth by investing in equity and equity related securities of healthcare and medical related companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies worldwide, which are engaged in healthcare provision, medical services and related products.

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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