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Schroder Islamic Global Eq Z GBP Acc

Global

Price: £0.8604|Change: 0.01 (-0.89%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.87%

NAV

£0.8604

Income frequency

Annually

Ongoing charge

0.55%

Latest actual NAV date

02-04-2026

ISIN

GB00BF780Y53

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 28/02/2026	% of assets
Apple Inc	7.25
NVIDIA Corp	6.83
Microsoft Corp	5.19
Alphabet Inc Class A	4.53
Taiwan Semiconductor Manufacturing Co Ltd	3.00
Meta Platforms Inc Class A	2.81
Amazon.com Inc	2.56
Samsung Electronics Co Ltd	2.30
Johnson & Johnson	1.85
Broadcom Inc	1.68

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.89
Category	-
More...

Investment objective

The Fund aims to provide capital growth in excess of the Dow Jones Islamic Market 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. The Fund is actively managed and invests its assets in equity and equity-related securities of Shariah compliant companies worldwide. The Fund also focuses on a range of equity factors (also commonly known as investment styles). Companies will be simultaneously assessed on all targeted equity factors using a fully integrated systematic, bottom-up investment approach.

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.