Schroder Global Sust Val Eq I Cap
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
This is included in our:
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 156 GBP (19/06/2026) |
| Fund size (mil) | 1,244 GBP (19/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 34.69 |
| Total number of equity holdings | 41 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2026 | % of assets |
|---|---|
| HP Inc | 3.91 |
| Bristol-Myers Squibb Co | 3.77 |
| Puma SE | 3.69 |
| GSK PLC | 3.52 |
| Verizon Communications Inc | 3.50 |
| Sanofi SA | 3.35 |
| KB Financial Group Inc | 3.34 |
| Aptiv PLC | 3.23 |
| BNP Paribas Act. Cat.A | 3.19 |
| Best Buy Co Inc | 3.18 |