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 (12/08/2026) |
| Fund size (mil) | 4,042 GBP (12/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 39.26 |
| Total number of equity holdings | 52 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2026 | % of assets |
|---|---|
| NVIDIA Corp | 6.91 |
| Alphabet Inc Class A | 5.79 |
| Microsoft Corp | 4.77 |
| Broadcom Inc | 4.50 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.49 |
| Visa Inc Class A | 3.40 |
| Meta Platforms Inc Class A | 2.95 |
| Mitsubishi UFJ Financial Group Inc | 2.59 |
| Morgan Stanley | 2.54 |
| Arista Networks Inc | 2.33 |