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Schroder ISF Global Energy C Dis GBP AV

Price: £14.43|Change: 0.13 (-0.87%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)26 GBP (13/05/2024)
Fund size (mil)377 GBP (13/05/2024)

Top 10 holdings

Assets in top 10 holdings %36.99
Total number of equity holdings38
Total number of bond holdings0
Holdings 30/04/2024% of assets
BP PLC4.45
Drax Group PLC4.23
Coterra Energy Inc Ordinary Shares3.86
John Wood Group Plc3.83
Shell PLC3.70
Eni SpA3.61
Devon Energy Corp3.57
Galp Energia SGPS SA3.50
Repsol SA3.16
Baker Hughes Co Class A3.10