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 (26/06/2026) |
| Fund size (mil) | 3,792 GBP (26/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 40.36 |
| Total number of equity holdings | 53 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2026 | % of assets |
|---|---|
| NVIDIA Corp | 7.17 |
| Alphabet Inc Class A | 6.45 |
| Broadcom Inc | 4.87 |
| Microsoft Corp | 4.49 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.71 |
| Meta Platforms Inc Class A | 3.34 |
| Morgan Stanley | 3.06 |
| Visa Inc Class A | 2.95 |
| Mitsubishi UFJ Financial Group Inc | 2.18 |
| GSK PLC | 2.13 |