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Schroder ISF Glbl Sust Gr A Acc USD

Price: $442.969|Change: 10.93 (2.53%)
Asset allocation %

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

Size

Share class size (mil)767 GBP (14/04/2026)
Fund size (mil)2,993 GBP (14/04/2026)

Top 10 holdings

Assets in top 10 holdings %40.09
Total number of equity holdings44
Total number of bond holdings0
Holdings 31/03/2026% of assets
NVIDIA Corp6.04
Alphabet Inc Class A5.97
Microsoft Corp5.29
Taiwan Semiconductor Manufacturing Co Ltd4.37
Apple Inc4.21
ASML Holding NV3.06
Morgan Stanley3.05
GSK PLC2.85
AstraZeneca PLC2.82
Banco Bilbao Vizcaya Argentaria SA2.42