Schroder ISF Global Eq Yld 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) | 5 GBP (05/06/2026) |
| Fund size (mil) | 214 GBP (05/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 22.77 |
| Total number of equity holdings | 58 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2026 | % of assets |
|---|---|
| The Swatch Group AG Bearer Shares | 2.66 |
| HP Inc | 2.56 |
| Ternium SA ADR | 2.44 |
| Puma SE | 2.32 |
| Bristol-Myers Squibb Co | 2.21 |
| Sanofi SA | 2.18 |
| Continental AG | 2.16 |
| Best Buy Co Inc | 2.09 |
| Henkel AG & Co KGaA Participating Preferred | 2.09 |
| Pfizer Inc | 2.07 |