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 (25/09/2026) |
| Fund size (mil) | 4,011 GBP (25/09/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 37.02 |
| Total number of equity holdings | 55 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| NVIDIA Corp | 6.75 |
| Alphabet Inc Class A | 5.19 |
| Microsoft Corp | 4.96 |
| Broadcom Inc | 3.71 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.12 |
| Visa Inc Class A | 3.11 |
| Meta Platforms Inc Class A | 2.76 |
| SAP SE | 2.70 |
| Mitsubishi UFJ Financial Group Inc | 2.37 |
| Recruit Holdings Co Ltd | 2.36 |