Schroder ISF Global Eq Alp A Dis GBP AV
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 7 GBP (05/05/2026) |
| Fund size (mil) | 3,632 GBP (05/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 37.37 |
| Total number of equity holdings | 52 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| NVIDIA Corp | 6.57 |
| Alphabet Inc Class A | 5.46 |
| Microsoft Corp | 4.42 |
| Broadcom Inc | 3.93 |
| Meta Platforms Inc Class A | 3.38 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.22 |
| Morgan Stanley | 2.83 |
| GSK PLC | 2.68 |
| Visa Inc Class A | 2.55 |
| Shell PLC | 2.33 |