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Schroder Global Sustainable Gr Z GBP Acc

Global

Price: £0.8033|Change: 0.01 (0.65%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.67%

NAV

£0.8033

Income frequency

Semi-annually

Ongoing charge

0.84%

Latest actual NAV date

12-06-2026

ISIN

GB00BF781R51

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

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2026	% of assets
NVIDIA Corp	7.43
Alphabet Inc Class A	7.30
Apple Inc	5.44
Microsoft Corp	5.40
Taiwan Semiconductor Manufacturing Co Ltd	5.04
ASML Holding NV	3.34
Morgan Stanley	3.30
Recruit Holdings Co Ltd	2.65
Legrand SA	2.35
AstraZeneca PLC	2.32

Performance 31/05/2026

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

	Total return (%)
Fund	+ 0.65
Category	-
More...

Investment objective

The Fund aims to provide capital growth in excess of the MSCI All Country World (Net Total Return) Index (after the deduction of fees) over any three to five year period by investing in equity and equity related securities of companies worldwide which the investment manager classifies as sustainable. The Fund is actively managed and invests at least 80% of its assets in a concentrated portfolio of equity and equity related securities of companies worldwide. The Fund typically holds 30 to 50 companies.

Sustainability Label Focus funds indirectly pursue positive environmental or social outcomes or both by investing in assets that meet a robust, evidence-based standard of sustainability.

This product uses the above Sustainability Disclosure Requirements (SDR) label. 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.