Schroder Global Sust Val Eq I Cap
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 152 GBP (01/05/2026) |
| Fund size (mil) | 1,193 GBP (01/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 33.37 |
| Total number of equity holdings | 40 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| Bristol-Myers Squibb Co | 3.86 |
| KB Financial Group Inc | 3.59 |
| GSK PLC | 3.56 |
| Sanofi SA | 3.44 |
| Verizon Communications Inc | 3.42 |
| Lear Corp | 3.36 |
| Puma SE | 3.28 |
| HP Inc | 2.97 |
| BNP Paribas Act. Cat.A | 2.96 |
| Stanley Black & Decker Inc | 2.93 |