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Schroder European Sust Eq Z Acc

Price: £2.63|Change: 0.03 (1.12%)

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)16 GBP (08/05/2024)
Fund size (mil)38 GBP (08/05/2024)

Top 10 holdings

Assets in top 10 holdings %43.68
Total number of equity holdings43
Total number of bond holdings0
Holdings 31/03/2024% of assets
ASML Holding NV5.65
Novartis AG Registered Shares5.36
Novo Nordisk A/S Class B5.07
Nestle SA4.78
Swiss Re AG4.29
Sanofi SA4.07
Siemens AG3.78
SAP SE3.71
Intesa Sanpaolo3.61
Skandinaviska Enskilda Banken AB Class A3.37