Schroder ISF Glb Div Mxmsr C Dis GBP Q
This fund can be held in a Dealing accountISALifetime 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) | 33 GBP (21/05/2024) |
| Fund size (mil) | 766 GBP (21/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 26.53 |
| Total number of equity holdings | 55 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Verizon Communications Inc | 3.15 |
| NatWest Group PLC | 3.09 |
| Continental AG | 2.93 |
| Stanley Black & Decker Inc | 2.62 |
| Tesco PLC | 2.60 |
| Henkel AG & Co KGaA Participating Preferred | 2.51 |
| Orange SA | 2.49 |
| Dentsu Group Inc | 2.45 |
| Molson Coors Beverage Co Shs -B- Non-Voting | 2.35 |
| Anglo American PLC | 2.35 |